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 | -69.84% | -71.45% | -505.30% | 12.64% | -4.01% |
| Total Depreciation and Amortization | -- | -- | -- | -23.47% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -77.33% | 29.07% | 134.93% | 65.85% |
| Change in Net Operating Assets | -97,300.00% | 4,308.89% | 115.04% | 524.14% | -102.41% |
| Cash from Operations | -2,518.45% | 268.15% | -887.68% | 134.46% | 23.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28,989.32% | -- | -- | -342.31% | 296.15% |
| Total Debt Issued | -- | -100.00% | -- | -101.00% | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | 98.51% | -- |
| 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 | -- | 136.34% | -- | -114.85% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.39% | 2,857.69% | 594.20% | -125.76% | 19.53% |
