BTU Metals Corp.
BTU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -231.80K | -213.90K | -111.00K | -2.69M | -2.70M |
| Total Depreciation and Amortization | -- | -- | -- | 1.57M | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.40K | -135.40K | -236.10K | 665.70K | 581.20K |
| Change in Net Operating Assets | 29.60K | 9.60K | 34.00K | -111.30K | 29.00K |
| Cash from Operations | -322.60K | -339.80K | -313.20K | -568.20K | -519.90K |
| Capital Expenditure | -244.50K | -256.40K | -239.00K | -375.70K | -357.90K |
| Sale of Property, Plant, and Equipment | 221.10K | 221.10K | 221.10K | 922.90K | 922.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30K | 1.30K | -5.50K | -25.10K | -43.60K |
| Cash from Investing | -22.00K | -33.90K | -23.40K | 522.00K | 521.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.25M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -11.80K | -11.80K |
| Cash from Financing | -- | -- | -- | 914.20K | 914.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.60K | -373.60K | -336.50K | 868.10K | 915.60K |
