BTU Metals Corp.
BTUMF
$0.06
$0.00-7.57%
OTC PK
| 10/31/2025 | 07/31/2025 | 01/31/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.90% | -8.06% | 20.83% | 20.83% | -22.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 21.35% | -- | -- | 100.00% |
| Change in Net Operating Assets | -1,350.00% | 133.68% | 6.35% | 6.35% | 90.91% |
| Cash from Operations | -24.75% | 28.91% | 20.12% | 20.12% | 14.85% |
| Capital Expenditure | 77.78% | -29.67% | 20.42% | 20.42% | 11.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.45% | 22.20% | 20.42% | 20.42% | 11.78% |
| 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 | 13.84% | 26.87% | 20.25% | 20.25% | 13.38% |