Bahia Metals Corp. BMT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -143.92% | -5,338.28% | -29.86% | -29.86% | -38.17% |
| Total Depreciation and Amortization | 145.71% | -27.19% | 3.90% | 3.90% | -57.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00% | 2,700.00% | 139.29% | 139.29% | -69.23% |
| Change in Net Operating Assets | -437.10% | -2,046.89% | 533.17% | 533.17% | 1,363.64% |
| Cash from Operations | -856.68% | -2,297.24% | 92.39% | 92.39% | 37.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -458.26% | 21.82% | 21.82% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,471.52% | 6,186.98% | -93.10% | -93.10% | 756.99% |
| Foreign Exchange rate Adjustments | -55.12% | 101.86% | -83.33% | -83.33% | 415.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38,359.09% | 10,021.65% | -147.62% | -147.62% | 101.53% |