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 | -1.59M | -1.06M | -658.50K | -627.70K | -571.40K |
| Total Depreciation and Amortization | -- | -- | 216.20K | 216.20K | 216.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 662.20K | 86.90K | 120.90K | 155.70K |
| Change in Net Operating Assets | -60.70K | 1.80K | 8.60K | 203.20K | 9.30K |
| Cash from Operations | -356.00K | -392.10K | -346.90K | -87.50K | -190.20K |
| Capital Expenditure | -439.30K | -127.40K | -108.10K | -97.20K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.06M | -3.42M | -3.42M | -452.40K | -657.70K |
| Cash from Investing | -2.50M | -3.54M | -3.53M | -539.30K | -667.40K |
| Total Debt Issued | 0.00 | 30.00K | 24.00K | 24.00K | 471.50K |
| Total Debt Repaid | 0.00 | -30.00K | -42.70K | -42.70K | -424.90K |
| Issuance of Common Stock | 4.89M | 6.15M | 6.15M | 1.52M | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -288.20K | -340.90K | -322.60K | -160.10K | -52.70K |
| Cash from Financing | 3.29M | 4.18M | 4.17M | 982.30K | 915.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.60K | 238.60K | 301.90K | 345.20K | 48.00K |