Bahia Metals Corp.
BMT
CNSX
| 03/31/2026 | 10/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -6.50M | -281.10K | -121.20K | ||
| Total Depreciation and Amortization | 8.20K | -- | 11.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 5.97M | 1.70K | 200.00 | ||
| Change in Net Operating Assets | -925.70K | -156.80K | 48.20K | ||
| Cash from Operations | -1.45M | -436.20K | -61.50K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -23.40K | -- | ||
| Cash from Investing | -- | -23.40K | -- | ||
| Total Debt Issued | -- | 60.00K | 110.20K | ||
| Total Debt Repaid | -135.10K | -- | -24.20K | ||
| Issuance of Common Stock | 2.58M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | 252.50K | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 2.72M | -23.90K | -- | ||
| Cash from Financing | 3.71M | 208.00K | 59.90K | ||
| Foreign Exchange rate Adjustments | 300.00 | -- | -21.50K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2.26M | -251.70K | -23.10K | ||