Bahia Metals Corp. BMT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.30% | -4,383.81% | 0.00% | 18.78% | -49.34% |
| Total Depreciation and Amortization | 3.61% | 3.75% | 0.00% | 128.57% | -69.30% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.57% | -16.42% | 0.00% | 737.50% | 300.00% |
| Change in Net Operating Assets | 65.05% | -844.76% | 0.00% | 29.50% | 101.87% |
| Cash from Operations | 48.48% | -23,301.59% | 0.00% | 92.07% | -29.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00% | -86.52% | -23.23% |
| Total Debt Repaid | 23.98% | -3,041.86% | 0.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -154.70% | 52,204.17% | 0.00% | -88.22% | 2.00% |
| Foreign Exchange rate Adjustments | 2,200.00% | 104.55% | 0.00% | -142.93% | 195.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.72% | 28,748.75% | 0.00% | -463.64% | 109.52% |