D
BeMetals Corp. BMTLF
$0.049 $0.006715.84% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -12.86M -376.20K -658.70K -381.50K -480.50K
Total Depreciation and Amortization 12.71M -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -94.30K 137.40K 460.40K 96.70K 226.30K
Change in Net Operating Assets -6.70K 9.40K 153.60K -24.00K 206.60K
Cash from Operations -253.40K -229.50K -44.70K -308.80K -47.60K
Capital Expenditure -768.20K -301.10K -1.81M -449.00K -711.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 317.60K 0.00 526.20K 97.40K 38.20K
Cash from Investing -450.60K -301.10K -1.28M -351.60K -673.10K
Total Debt Issued -- -- 0.00 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 -137.80K 0.00
Cash from Financing -- -- 8.70K 3.45M 0.00
Foreign Exchange rate Adjustments -22.20K 42.80K 59.30K 1.70K -3.70K
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 --
Net Change in Cash -726.20K -487.80K -1.26M 2.79M -724.30K