Beyond Lithium Inc.
BYDMF
$0.0263
$0.006432.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.59% | 67.99% | 45.56% | 1.09% | -80.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.07% | -91.60% | -73.20% | -45.32% | -32.45% |
| Change in Net Operating Assets | 104,060.00% | 662.38% | -6.75% | 57.18% | 101.55% |
| Cash from Operations | 79.01% | 71.55% | 26.67% | -36.31% | -246.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.07% | -71.32% | -31.56% | -27.59% | 74.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.61% | 76.68% | 67.79% | 67.79% | 10.26% |
| Cash from Financing | -71.86% | -70.10% | -27.83% | -23.45% | 87.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.13% | 88.73% | 15.52% | -307.41% | -287.30% |