BeMetals Corp.
BMTLF
$0.049
$0.006715.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -737.75% | -18.21% | -39.01% | 82.28% | 84.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.56% | 74.66% | 219.07% | -90.51% | -92.30% |
| Change in Net Operating Assets | 494.93% | 249.74% | 226.42% | 145.32% | 10.19% |
| Cash from Operations | 14.84% | 51.80% | 41.30% | 29.69% | 3.89% |
| Capital Expenditure | 28.74% | 41.59% | 38.54% | 39.18% | 16.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.52% | -22.53% | 56.23% | 22.64% | 31.36% |
| Cash from Investing | 39.31% | 45.01% | 49.47% | 46.29% | 21.45% |
| Total Debt Issued | -100.00% | -100.00% | -39.39% | -79.44% | -17.53% |
| 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 | -55.45% | -55.45% | -162.11% | -297.95% | -- |
| Cash from Financing | -11.00% | -11.00% | 103.58% | 102.02% | -21.15% |
| Foreign Exchange rate Adjustments | 1,416.13% | 907.26% | 259.78% | -119.55% | -104.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.60% | 114.61% | 140.25% | 132.20% | -6.57% |