BTU Metals Corp.
BTUMF
$0.06
$0.00-7.57%
OTC PK
| 10/31/2025 | 01/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.51% | 21.41% | 21.41% | 49.37% | 49.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -100.00% | -100.00% |
| Change in Net Operating Assets | -553.13% | -195.00% | -195.00% | 89.47% | 89.47% |
| Cash from Operations | -58.30% | 17.04% | 17.04% | 9.79% | 9.79% |
| Capital Expenditure | 44.07% | -9.76% | -9.76% | -226.37% | -226.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -9.60% | -9.76% | -9.76% | -95.82% | -95.82% |
| 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 | -42.93% | 4.37% | 4.37% | -21.32% | -21.32% |