BTU Metals Corp.
BTUMF
$0.0406
$0.008124.92%
OTC PK
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% |