Beyond Lithium Inc.
BYDMF
$0.0252
-$0.0074-22.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.56% | 1.09% | -80.36% | -1,195.87% | -1,211.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.20% | -45.32% | -32.45% | 16,943.69% | 2,485.64% |
| Change in Net Operating Assets | -6.75% | 57.18% | 101.55% | -3,621.74% | 453.89% |
| Cash from Operations | 26.67% | -36.31% | -246.36% | -715.63% | -677.18% |
| 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 | -31.56% | -27.59% | 74.77% | 688.09% | 469.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.79% | 67.79% | 10.26% | -75.33% | -34.85% |
| Cash from Financing | -27.83% | -23.45% | 87.78% | 892.63% | 613.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.52% | -307.41% | -287.30% | -161.29% | -5,036.11% |
