BeMetals Corp.
BMET.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -639.17% | -737.75% | -18.21% | -39.01% | 82.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.03% | -20.56% | 74.66% | 219.07% | -90.51% |
| Change in Net Operating Assets | 395.17% | 469.55% | 246.06% | 220.87% | 136.06% |
| Cash from Operations | 21.02% | 13.97% | 51.15% | 40.64% | 29.06% |
| Capital Expenditure | 9.84% | 28.74% | 41.59% | 38.54% | 39.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.27% | 27.52% | -22.53% | 56.23% | 22.64% |
| Cash from Investing | 47.90% | 39.31% | 45.01% | 49.47% | 46.29% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -39.39% | -79.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.48% | -40.97% | -40.97% | -141.58% | -271.30% |
| Cash from Financing | -99.82% | -10.78% | -10.78% | 103.93% | 102.37% |
| Foreign Exchange rate Adjustments | 364.57% | 1,416.13% | 907.26% | 259.78% | -119.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.76% | 130.60% | 114.61% | 140.25% | 132.20% |