BTU Metals Corp.
BTU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.70K | -191.00K | 151.90K | -96.00K | -78.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 100.70K | -221.10K | 0.00 | -15.00K |
| Change in Net Operating Assets | -2.00K | -19.00K | 56.90K | -6.30K | -22.00K |
| Cash from Operations | -98.60K | -109.30K | -12.30K | -102.40K | -115.80K |
| Capital Expenditure | -89.10K | -27.30K | -5.20K | -122.90K | -101.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 221.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -18.30K | 19.60K | 0.00 | 0.00 |
| Cash from Investing | -89.10K | -45.50K | 235.50K | -122.90K | -101.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.80K | -154.80K | 223.20K | -225.20K | -216.80K |
