Bahia Metals Corp. BMT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.23M | -6.98M | -596.20K | -562.40K | -528.60K |
| Total Depreciation and Amortization | 32.60K | 27.70K | 30.90K | 30.60K | 30.30K |
| Total Amortization of Deferred Charges | 5.96M | 5.96M | -- | -- | -- |
| Total Other Non-Cash Items | 20.20K | 19.80K | 14.40K | 10.50K | 6.60K |
| Change in Net Operating Assets | -993.30K | -576.40K | 397.50K | 291.40K | 185.30K |
| Cash from Operations | -2.21M | -1.55M | -153.50K | -230.00K | -306.50K |
| Capital Expenditure | -- | -- | -- | 200.00 | 400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | -- | -- | -- | -- |
| Cash from Investing | 1.92M | -- | -- | 200.00 | 400.00 |
| Total Debt Issued | 22.80K | 107.40K | 217.60K | 206.20K | 194.80K |
| Total Debt Repaid | -246.40K | -143.70K | -32.80K | -34.00K | -35.20K |
| Issuance of Common Stock | 2.58M | 2.58M | -- | 107.50K | 215.00K |
| Repurchase of Common Stock | -23.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.72M | -- | 2.30K | 4.60K |
| Cash from Financing | 1.72M | 3.79M | 135.40K | 232.50K | 329.60K |
| Foreign Exchange rate Adjustments | -8.30K | 3.20K | -18.60K | -14.60K | -10.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.42M | 2.25M | -36.90K | -12.10K | 12.70K |