BTU Metals Corp. BTUMF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.11% | -247.86% | 10.54% | 54.51% | 63.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3,669.39% | -- | -100.00% | -- |
| Change in Net Operating Assets | -329.77% | 98.48% | 122.76% | -553.13% | 33.33% |
| Cash from Operations | -21.11% | -26.76% | 33.17% | -58.30% | 18.64% |
| Capital Expenditure | -66.56% | 59.92% | -291.92% | 44.07% | 61.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -89.71% | 59.92% | -100.00% | -9.60% | 61.56% |
| 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 | -- | -14.91% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.29% | -14.79% | 367.00% | -42.93% | -41.15% |