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 | -310.74% | -143.40% | -69.84% | -71.45% | -505.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,894.59% | 1,325.58% | -100.00% | -77.33% | 29.07% |
| Change in Net Operating Assets | -3,676.47% | -55.28% | -97,300.00% | 4,308.89% | 115.04% |
| Cash from Operations | 26.49% | -852.83% | -2,518.45% | 268.15% | -887.68% |
| Capital Expenditure | -1,650.26% | -1,754.55% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.60% | -- | -- | -- | -- |
| Cash from Investing | 154.73% | -1,754.55% | -28,989.32% | -- | -- |
| Total Debt Issued | -- | 100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 8.63% | -- | 136.34% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.19% | -311.82% | -420.39% | 2,857.69% | 594.20% |