D
BTU Metals Corp. BTUMF
$0.0406 $0.008124.92% OTC PK
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EPS (TTM)

01/31/2025 01/31/2025 10/31/2024 10/31/2024 07/31/2024
Net Income 21.41% 21.41% 49.37% 49.37% -225.74%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -100.00% -100.00% 145.55%
Change in Net Operating Assets -195.00% -195.00% 89.47% 89.47% -133.39%
Cash from Operations 17.04% 17.04% 9.79% 9.79% -788.62%
Capital Expenditure -9.76% -9.76% -226.37% -226.37% -425.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% 100.00% -193.37%
Cash from Investing -9.76% -9.76% -95.82% -95.82% -119.32%
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 4.37% 4.37% -21.32% -21.32% -169.35%