BTU Metals Corp.
BTU.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -292.80K | -85.80K | -93.90K | -206.40K | -566.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 466.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.20K | -5.00K | 0.00 | 122.20K | 0.00 |
| Change in Net Operating Assets | 13.10K | 6.80K | -29.00K | 6.40K | 4.80K |
| Cash from Operations | -104.40K | -84.00K | -123.00K | -77.70K | -95.50K |
| Capital Expenditure | -31.20K | -79.30K | -19.80K | -35.40K | -92.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -19.00K | -- | 0.00 |
| Cash from Investing | -31.20K | -79.30K | -38.80K | -35.40K | -92.10K |
| 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 | -- | -- | 152.60K |
| Cash from Financing | 504.50K | 604.90K | -- | -- | 107.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.90K | 441.60K | -161.80K | -113.20K | -80.20K |