BeMetals Corp.
BMTLF
$0.05
$0.0113.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.10K | -12.86M | -376.20K | -658.70K | -381.50K |
| Total Depreciation and Amortization | 0.00 | 12.71M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.80K | -94.30K | 137.40K | 460.40K | 96.70K |
| Change in Net Operating Assets | 7.60K | -6.70K | 9.40K | 153.60K | -32.50K |
| Cash from Operations | -230.10K | -253.40K | -229.50K | -44.70K | -317.30K |
| Capital Expenditure | -196.20K | -768.20K | -301.10K | -1.81M | -449.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 823.10K | 317.60K | 0.00 | 526.20K | 97.40K |
| Cash from Investing | 626.90K | -450.60K | -301.10K | -1.28M | -351.60K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 12.20K | -126.10K |
| Cash from Financing | -- | -- | -- | 8.70K | 3.46M |
| Foreign Exchange rate Adjustments | 0.00 | -22.20K | 42.80K | 59.30K | 1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 396.80K | -726.20K | -487.80K | -1.26M | 2.79M |