BTU Metals Corp.
BTUMF
$0.0406
$0.008124.92%
OTC PK
| 07/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -211.80K | -231.80K | -231.80K | -213.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -120.40K | -120.40K | -120.40K | -135.40K |
| Change in Net Operating Assets | -- | 30.00K | 29.60K | 29.60K | 9.60K |
| Cash from Operations | -- | -302.00K | -322.60K | -322.60K | -339.80K |
| Capital Expenditure | -- | -219.40K | -244.50K | -244.50K | -256.40K |
| Sale of Property, Plant, and Equipment | -- | 221.10K | 221.10K | 221.10K | 221.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.30K | 1.30K | 1.30K | 1.30K |
| Cash from Investing | -- | 3.10K | -22.00K | -22.00K | -33.90K |
| 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 | -- | -299.00K | -344.60K | -344.60K | -373.60K |