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 | 102.39% | -2,576.13% | 29.37% | -36.15% | -84.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -355.22% | -141.67% | -57.40% | 91.35% | 385.25% |
| Change in Net Operating Assets | 123.38% | -103.24% | 106.60% | 10,871.43% | 67.20% |
| Cash from Operations | 27.48% | -432.35% | 34.89% | 81.52% | 6.70% |
| Capital Expenditure | 56.30% | -8.00% | 45.12% | -6.36% | 73.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 745.07% | 731.41% | -100.00% | 69.58% | -23.31% |
| Cash from Investing | 278.30% | 33.06% | -5.28% | 7.75% | 77.77% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 193.13% | -187.24% |
| Cash from Financing | -- | -- | -- | 190.63% | 42.39% |
| Foreign Exchange rate Adjustments | -100.00% | -500.00% | 405.71% | 517.61% | -93.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.77% | -0.26% | -159.99% | 23.96% | 424.42% |