BeMetals Corp.
BMET.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.21% | -39.01% | 82.28% | 84.21% | 85.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.66% | 219.07% | -90.51% | -92.30% | -94.71% |
| Change in Net Operating Assets | 246.06% | 220.87% | 136.06% | -12.60% | -250.76% |
| Cash from Operations | 51.15% | 40.64% | 29.06% | 3.06% | -42.50% |
| Capital Expenditure | 41.59% | 38.54% | 39.18% | 16.11% | -11.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.53% | 56.23% | 22.64% | 31.36% | 109.64% |
| Cash from Investing | 45.01% | 49.47% | 46.29% | 21.45% | -3.15% |
| Total Debt Issued | -100.00% | -39.39% | -79.44% | -17.53% | -17.53% |
| 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 | -41.09% | -141.75% | -271.53% | -- | -- |
| Cash from Financing | -10.78% | 103.93% | 102.37% | -20.98% | -21.15% |
| Foreign Exchange rate Adjustments | 907.26% | 259.78% | -119.55% | -104.81% | -108.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.61% | 140.25% | 132.20% | -6.57% | -382.60% |