BeMetals Corp.
BMET.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.90M | -13.88M | -14.28M | -1.90M | -2.05M |
| Total Depreciation and Amortization | 21.42M | 12.71M | 12.71M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.39M | 256.70K | 600.20K | 920.80K | 1.11M |
| Change in Net Operating Assets | 40.50K | 163.90K | 123.80K | 337.10K | 185.30K |
| Cash from Operations | -832.20K | -757.70K | -844.90K | -639.10K | -762.10K |
| Capital Expenditure | -1.40M | -3.07M | -3.33M | -3.27M | -3.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14M | 1.67M | 941.20K | 661.80K | 924.40K |
| Cash from Investing | -262.30K | -1.41M | -2.39M | -2.61M | -2.59M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 848.80K | 0.00 | 4.84M | 4.84M | 4.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.40K | 12.20K | -113.90K | -113.90K | -137.70K |
| Cash from Financing | 549.70K | 8.70K | 3.47M | 3.47M | 4.93M |
| Foreign Exchange rate Adjustments | -34.40K | 79.90K | 81.60K | 100.10K | 43.30K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -579.20K | -2.08M | 316.60K | 318.50K | 1.62M |