International Bethlehem Mining Corp.
IBCH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.20K | -49.60K | -57.70K | -83.90K | -97.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.90K | -1.90K | -1.90K | 0.00 | 0.00 |
| Change in Net Operating Assets | 49.30K | 37.60K | 15.20K | 11.70K | 32.50K |
| Cash from Operations | -9.80K | -13.90K | -44.30K | -72.10K | -65.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.70K | -35.70K | -35.70K | -- | -- |
| Cash from Investing | -35.70K | -35.70K | -35.70K | -- | -- |
| Total Debt Issued | 12.00K | 75.00K | 100.00K | 140.00K | 145.00K |
| 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 | 8.50K | 54.60K | 73.10K | 102.80K | 106.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.90K | 5.00K | -6.90K | 30.70K | 41.40K |