BTU Metals Corp.
BTUMF
$0.05
-$0.01-17.56%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 01/31/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.89% | 2.90% | -8.06% | 20.83% | 20.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 21.35% | -- | -- |
| Change in Net Operating Assets | 215.25% | -1,350.00% | 133.68% | 6.35% | 6.35% |
| Cash from Operations | -2.69% | -24.75% | 28.91% | 20.12% | 20.12% |
| Capital Expenditure | 18.92% | 77.78% | -29.67% | 20.42% | 20.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.92% | 56.45% | 22.20% | 20.42% | 20.42% |
| 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 | 345.88% | 13.84% | 26.87% | 20.25% | 20.25% |