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 | -- | 92.14% | 91.42% | 91.42% | 92.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -118.09% | -120.72% | -120.72% | -119.86% |
| Change in Net Operating Assets | -- | 126.95% | 2.07% | 2.07% | -81.18% |
| Cash from Operations | -- | 46.85% | 37.95% | 37.95% | 19.21% |
| Capital Expenditure | -- | 41.60% | 31.68% | 31.68% | 0.19% |
| Sale of Property, Plant, and Equipment | -- | -76.04% | -76.04% | -76.04% | -76.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 105.18% | 102.98% | 102.98% | 102.98% |
| Cash from Investing | -- | -99.41% | -104.22% | -104.22% | -105.45% |
| 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 | -- | -134.44% | -137.64% | -137.64% | -133.48% |