Bahia Metals Corp. BMT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,267.01% | -1,357.75% | -22.07% | -- | -- |
| Total Depreciation and Amortization | 7.59% | -20.86% | -2.83% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.06% | 135.71% | 33.33% | -- | -- |
| Change in Net Operating Assets | -636.05% | -817.81% | 1,529.10% | -- | -- |
| Cash from Operations | -620.13% | -335.58% | 63.57% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 479,550.00% | -- | -- | -- | -- |
| Total Debt Issued | -88.30% | -2.54% | -- | -- | -- |
| Total Debt Repaid | -600.00% | -240.52% | -31.20% | -- | -- |
| Issuance of Common Stock | 1,098.23% | 1,098.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 118,373.91% | -- | -- | -- |
| Cash from Financing | 422.30% | 1,362.31% | -28.74% | -- | -- |
| Foreign Exchange rate Adjustments | 21.70% | 108.51% | 17.70% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,116.54% | 1,784.41% | 85.48% | -- | -- |