International Bethlehem Mining Corp.
IBCH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.00K | -52.60K | -57.20K | -49.60K | -57.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.80K | -1.90K | -1.90K | -1.90K | -1.90K |
| Change in Net Operating Assets | 19.80K | 52.20K | 49.30K | 37.60K | 15.20K |
| Cash from Operations | -23.50K | -2.40K | -9.80K | -13.90K | -44.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -35.70K | -35.70K | -35.70K | -35.70K |
| Cash from Investing | -- | -35.70K | -35.70K | -35.70K | -35.70K |
| Total Debt Issued | 2.00K | 12.00K | 12.00K | 75.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.40K | 8.50K | 8.50K | 54.60K | 73.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00K | -29.50K | -36.90K | 5.00K | -6.90K |