BTU Metals Corp.
BTUMF
$0.03
$0.00-9.41%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.05% | -349.95% | -306.90% | -342.26% | -738.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.37% | 197.34% | 201.50% | 190.25% | 142.65% |
| Change in Net Operating Assets | 87.78% | -136.67% | -180.07% | -65.63% | -165.00% |
| Cash from Operations | -1.01% | -25.89% | -17.17% | -4.06% | -22.99% |
| Capital Expenditure | 45.90% | -3.28% | -0.25% | -22.62% | -28.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.83% | -1,561.54% | -1,561.54% | -100.00% | -232.73% |
| Cash from Investing | 43.08% | -8,022.58% | -1,100.45% | -827.43% | -1,286.75% |
| 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 | -125.03% | -- | -- | -- | -- |
| Cash from Financing | 933.92% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.89% | 128.90% | -55.19% | -50.11% | -79.02% |