Bedford Metals Corp.
URGYF
$0.20
-$0.0094-4.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -703.60K | -674.70K | -74.90K | -135.10K | -171.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 664.20K | 618.70K | 0.00 | 10.20K | 33.30K |
| Change in Net Operating Assets | -60.80K | 5.50K | -194.80K | 189.40K | 1.70K |
| Cash from Operations | -100.20K | -50.50K | -269.70K | 64.40K | -136.30K |
| Capital Expenditure | -330.80K | -20.40K | -10.90K | -77.20K | -18.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 701.10K | 0.00 | -2.96M | 205.30K | -657.70K |
| Cash from Investing | 370.30K | -20.40K | -2.98M | 128.10K | -676.60K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 30.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -30.00K |
| Issuance of Common Stock | -- | 0.00 | 4.63M | 264.40K | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -18.30K | -162.50K | -107.40K | -52.70K |
| Cash from Financing | -- | -12.70K | 3.19M | 115.10K | 881.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.20K | -83.60K | -53.60K | 307.60K | 68.20K |