D

Beyond Minerals Inc. BYDMF

$0.03 $0.00-8.52% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 43.38% -36.32% 12.77% 79.53% 74.35%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -89.08% 300.00% -282.00% 87.74% -88.65%
Change in Net Operating Assets -133.46% -101.63% -42.55% -122.12% -68.14%
Cash from Operations -49.31% -3,632.14% -38.47% 42.35% 72.10%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 127.44% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -94.26% -- 100.00%
Cash from Financing -- -- 137.64% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.16% -433.00% 431.86% 118.41% -135.68%