Bedford Metals Corp.
URGYF
$0.24
-$0.04-14.29%
| 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 |
