Bahia Metals Corp. BMT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.33M | -7.07M | -- | -- | -- |
| Total Depreciation and Amortization | 32.90K | 27.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.04M | 6.04M | -- | -- | -- |
| Total Other Non-Cash Items | 20.20K | 19.80K | -- | -- | -- |
| Change in Net Operating Assets | -1.01M | -589.10K | -- | -- | -- |
| Cash from Operations | -2.25M | -1.57M | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.97M | -- | -- | -- | -- |
| Cash from Investing | 1.97M | -- | -- | -- | -- |
| Total Debt Issued | 22.80K | 107.40K | -- | -- | -- |
| Total Debt Repaid | -246.40K | -143.70K | -- | -- | -- |
| Issuance of Common Stock | 2.58M | 2.58M | -- | -- | -- |
| Repurchase of Common Stock | -23.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.72M | -- | -- | -- |
| Cash from Financing | 1.72M | 3.84M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -8.00K | 3.30K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | 2.28M | -- | -- | -- |