Beyond Minerals Inc.
BYDMF
$0.03
$0.004.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.21% | 72.00% | 72.11% | 65.59% | 67.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.03% | -101.95% | -103.87% | -91.07% | -91.60% |
| Change in Net Operating Assets | -61.24% | 108.25% | 575.08% | 104,060.00% | 662.38% |
| Cash from Operations | 50.64% | 78.49% | 80.98% | 79.01% | 71.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.24% | -76.53% | -86.20% | -72.07% | -71.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.68% | 56.87% | 73.71% | 90.61% | 76.68% |
| Cash from Financing | -35.87% | -78.27% | -87.34% | -71.86% | -70.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.52% | 80.15% | 67.47% | 103.13% | 88.73% |