Bedford Metals Corp.
URGYF
$0.04
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.19% | 253.54% | 149.44% | -310.74% | -143.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.80% | -- | -1,440.20% | 1,894.59% | 1,192.63% |
| Change in Net Operating Assets | -65.02% | 129.00% | -126.35% | -3,676.47% | 376.42% |
| Cash from Operations | -189.66% | 95.14% | -286.02% | 26.49% | -939.62% |
| Capital Expenditure | -5,907.35% | -5,927.52% | -760.49% | -1,650.26% | -1,754.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,110.87% | 115.95% | 1,010.67% | 206.60% | -- |
| Cash from Investing | -7,012.03% | 93.82% | 1,161.44% | 154.73% | -1,336.36% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -68.68% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.01% | 69.78% | -- | -- | -- |
| Cash from Financing | 106.30% | -68.52% | -- | -- | 8.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,434.09% | 1,607.09% | 386.38% | 296.19% | -311.82% |