BTU Metals Corp. BTU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.10K | -292.20K | -84.00K | -93.90K | -206.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 174.90K | -4.90K | 0.00 | 122.20K |
| Change in Net Operating Assets | -30.10K | 13.10K | 6.60K | -29.00K | 6.40K |
| Cash from Operations | -126.20K | -104.20K | -82.20K | -123.00K | -77.70K |
| Capital Expenditure | -51.80K | -31.10K | -77.60K | -19.80K | -35.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20K | 0.00 | 0.00 | -19.00K | -- |
| Cash from Investing | -59.00K | -31.10K | -77.60K | -38.80K | -35.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 663.90K | 885.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 26.30K | -64.50K | -- | -- |
| Cash from Financing | -- | 503.50K | 591.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.10K | 368.10K | 432.00K | -161.80K | -113.20K |