BTU Metals Corp.
BTUMF
$0.0406
$0.008124.92%
OTC PK
| 07/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.40K | -76.00K | -96.70K | -96.70K | -191.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.20K | 0.00 | 0.00 | 0.00 | 100.70K |
| Change in Net Operating Assets | 6.40K | -5.90K | -2.00K | -2.00K | -19.00K |
| Cash from Operations | -77.70K | -81.80K | -98.60K | -98.60K | -109.30K |
| Capital Expenditure | -35.40K | -97.80K | -89.10K | -89.10K | -27.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -18.30K |
| Cash from Investing | -35.40K | -97.80K | -89.10K | -89.10K | -45.50K |
| 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 | -113.20K | -179.60K | -187.80K | -187.80K | -154.80K |