E
Bedford Metals Corp. URGYF
$0.24 -$0.04-14.29%
Recommendation
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -74.90K -135.10K -171.30K -277.20K -44.10K
Total Depreciation and Amortization -- -- -- 216.20K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00 10.20K 33.30K 53.80K 34.00K
Change in Net Operating Assets -194.80K 189.40K 1.70K 12.30K -200.00
Cash from Operations -269.70K 64.40K -136.30K 5.10K -10.30K
Capital Expenditure -10.90K -77.20K -18.90K -1.10K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.96M 205.30K -657.70K -10.40K --
Cash from Investing -2.98M 128.10K -676.60K -11.50K 10.30K
Total Debt Issued 0.00 0.00 30.00K -6.00K 0.00
Total Debt Repaid 0.00 0.00 -30.00K -12.70K 0.00
Issuance of Common Stock 4.63M 264.40K 1.26M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -162.50K -107.40K -52.70K -- --
Cash from Financing 3.19M 115.10K 881.10K -13.90K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -53.60K 307.60K 68.20K -20.30K -10.30K
Weiss Ratings