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 35.49% 51.47% 63.21% 72.00% 72.11%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -104.53% -165.66% -134.03% -101.95% -103.87%
Change in Net Operating Assets -91.61% -79.74% -61.24% 108.25% 575.08%
Cash from Operations -36.37% 8.43% 50.64% 78.49% 80.98%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -100.00% -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 272.76% -3.49% -28.24% -76.53% -86.20%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -926.80% -595.15% -37.68% 56.87% 73.71%
Cash from Financing 232.40% -17.44% -35.87% -78.27% -87.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.58% -281.92% 515.52% 80.15% 67.47%