Bahia Metals Corp.
BMT
CNSX
| 10/31/2025 | 10/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -281.10K | -20.30K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 1.70K | -- | |||
| Change in Net Operating Assets | -156.80K | 20.30K | |||
| Cash from Operations | -436.20K | 0.00 | |||
| 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 | 5.00K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 252.50K | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -23.90K | -- | |||
| Cash from Financing | 208.00K | 3.70K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -251.70K | 3.70K | |||