Bahia Metals Corp. BMT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -441.50K | -6.59M | -147.00K | -147.00K | -181.00K |
| Total Depreciation and Amortization | 8.60K | 8.30K | 8.00K | 8.00K | 3.50K |
| Total Amortization of Deferred Charges | 0.00 | 6.04M | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | 5.60K | 6.70K | 6.70K | 800.00 |
| Change in Net Operating Assets | -328.00K | -938.40K | 126.00K | 126.00K | 97.30K |
| Cash from Operations | -759.60K | -1.47M | -6.30K | -6.30K | -79.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.97M | -- | -- | -- | -- |
| Cash from Investing | 1.97M | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 11.40K | 11.40K | 84.60K |
| Total Debt Repaid | -102.70K | -135.10K | -4.30K | -4.30K | 0.00 |
| Issuance of Common Stock | -- | 2.58M | -- | -- | -- |
| Repurchase of Common Stock | -23.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.72M | 2.72M | -- | -- | -- |
| Cash from Financing | -2.06M | 3.77M | 7.20K | 7.20K | 61.10K |
| Foreign Exchange rate Adjustments | 9.20K | 400.00 | -8.80K | -8.80K | 20.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -841.70K | 2.29M | -8.00K | -8.00K | 2.20K |