BTU Metals Corp.
BTU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.37% | -225.74% | 258.23% | -21.83% | 10.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 145.55% | -- | 100.00% | -- |
| Change in Net Operating Assets | 89.47% | -133.39% | 1,003.17% | 71.36% | -507.41% |
| Cash from Operations | 9.79% | -788.62% | 87.99% | 11.57% | -40.02% |
| Capital Expenditure | -226.37% | -425.00% | 95.77% | -21.68% | -920.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -193.37% | -- | -- | 100.00% |
| Cash from Investing | -95.82% | -119.32% | 291.62% | -21.68% | -188.57% |
| 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 | -21.32% | -169.35% | 199.11% | -3.87% | -84.20% |
