BTU Metals Corp.
BTU.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -678.90K | -953.00K | -943.20K | -946.00K | -930.60K |
| Total Depreciation and Amortization | -- | 466.60K | 466.60K | 466.60K | 466.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.40K | 117.20K | 122.20K | 122.20K | 100.70K |
| Change in Net Operating Assets | -2.70K | -11.00K | -23.70K | 3.30K | -22.10K |
| Cash from Operations | -389.10K | -380.20K | -378.00K | -353.60K | -385.20K |
| Capital Expenditure | -165.70K | -226.60K | -245.10K | -314.40K | -306.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00K | -19.00K | -19.00K | 0.00 | -18.30K |
| Cash from Investing | -184.70K | -245.60K | -264.10K | -314.40K | -324.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.55M | 885.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.20K | 88.10K | 152.60K | 152.60K | 152.60K |
| Cash from Financing | 1.11M | 712.20K | 107.30K | 107.30K | 107.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.50K | 86.40K | -534.80K | -560.80K | -602.40K |