BTU Metals Corp.
BTUMF
$0.0342
$0.00237.21%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.83% | -22.72% | -116.80% | 106.25% | 7.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -- | -132.48% | 100.00% |
| Change in Net Operating Assets | 6.35% | 90.91% | -451.85% | 164.37% | -104.70% |
| Cash from Operations | 20.12% | 14.85% | -32.16% | 95.40% | -89.28% |
| Capital Expenditure | 20.42% | 11.78% | -175.76% | 96.34% | -16.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -76.04% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 27.09% | -- | 100.00% |
| Cash from Investing | 20.42% | 11.78% | -30.00% | -69.84% | 0.57% |
| 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 | 20.25% | 13.38% | -31.52% | -84.37% | -26.73% |