BeMetals Corp.
BMET.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.28% | 84.21% | 85.18% | 86.49% | -451.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.51% | -92.30% | -94.71% | -96.54% | 800.74% |
| Change in Net Operating Assets | 136.06% | -12.60% | -250.76% | -316.53% | 37.17% |
| Cash from Operations | 29.06% | 3.06% | -42.50% | -52.65% | -31.00% |
| Capital Expenditure | 39.18% | 16.11% | -11.82% | -15.33% | -26.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.64% | 31.36% | 109.64% | 35.99% | 173.79% |
| Cash from Investing | 46.29% | 21.45% | -3.15% | -13.34% | -18.77% |
| Total Debt Issued | -78.99% | -16.85% | -16.85% | -47.97% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -371.53% | -- | -- | -- | -10.30% |
| Cash from Financing | 102.37% | -20.98% | -21.15% | -50.91% | -50.72% |
| Foreign Exchange rate Adjustments | -119.55% | -104.81% | -108.94% | -116.19% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.20% | -6.57% | -382.60% | -1,362.74% | -1,017.80% |
