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 | 44.56% | 21.13% | 38.20% | -528.57% | 44.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -69.37% | -38.10% | 58.24% | -24.44% |
| Change in Net Operating Assets | -202.85% | 11,041.18% | -86.18% | 6,250.00% | 95.56% |
| Cash from Operations | -518.79% | 147.25% | -2,772.55% | 149.51% | 73.11% |
| Capital Expenditure | 85.88% | -308.47% | -1,618.18% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,544.03% | 131.21% | -6,224.04% | -- | -- |
| Cash from Investing | -2,422.87% | 118.93% | -5,783.48% | -211.65% | -- |
| Total Debt Issued | -- | -100.00% | 600.00% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -136.22% | -- | 100.00% |
| Issuance of Common Stock | 1,651.21% | -78.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.30% | -103.80% | -- | -- | -- |
| Cash from Financing | 2,672.89% | -86.94% | 6,438.85% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.43% | 351.03% | 435.96% | -97.09% | -199.04% |
