BTU Metals Corp.
BTUMF
$0.03
$0.00-13.04%
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% |