BTU Metals Corp. BTU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -566.20K | -676.50K | -951.20K | -943.20K | -946.00K |
| Total Depreciation and Amortization | -- | -- | 466.60K | 466.60K | 466.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.00K | 292.20K | 117.30K | 122.20K | 122.20K |
| Change in Net Operating Assets | -39.40K | -2.90K | -11.20K | -23.70K | 3.30K |
| Cash from Operations | -435.60K | -387.10K | -378.40K | -378.00K | -353.60K |
| Capital Expenditure | -180.30K | -163.90K | -224.90K | -245.10K | -314.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.20K | -19.00K | -19.00K | -19.00K | 0.00 |
| Cash from Investing | -206.50K | -182.90K | -243.90K | -264.10K | -314.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.55M | 1.55M | 885.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.20K | -38.20K | 88.10K | 152.60K | 152.60K |
| Cash from Financing | 1.10M | 1.10M | 699.00K | 107.30K | 107.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.20K | 525.10K | 76.80K | -534.80K | -560.80K |