BTU Metals Corp.
BTUMF
$0.03
$0.00-9.41%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.26% | 8.63% | 54.51% | 63.59% | -645.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,604.00% | -- | -100.00% | -- | -- |
| Change in Net Operating Assets | 92.65% | 123.45% | -553.13% | 33.33% | 181.36% |
| Cash from Operations | -24.29% | 31.71% | -58.30% | 18.64% | -16.75% |
| Capital Expenditure | 60.66% | -300.51% | 44.07% | 61.56% | 5.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 60.66% | -104.38% | -9.60% | 61.56% | 5.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.98% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.78% | -- | -- | -- | -- |
| Cash from Financing | -16.60% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.46% | 372.93% | -42.93% | -41.15% | 55.35% |