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 | -658.50K | -627.70K | -571.40K | -428.40K | -468.50K |
| Total Depreciation and Amortization | 216.20K | 216.20K | 216.20K | 216.20K | 282.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.30K | 131.30K | 166.10K | 158.60K | 127.70K |
| Change in Net Operating Assets | 8.60K | 203.20K | 9.30K | -3.70K | -18.90K |
| Cash from Operations | -336.50K | -77.10K | -179.80K | -57.30K | -77.20K |
| Capital Expenditure | -108.10K | -97.20K | -20.00K | -1.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.43M | -462.80K | -668.10K | -10.40K | -- |
| Cash from Investing | -3.54M | -549.70K | -677.80K | -1.20K | 7.70K |
| Total Debt Issued | 24.00K | 24.00K | 471.50K | 441.50K | 1.05M |
| Total Debt Repaid | -42.70K | -42.70K | -424.90K | -394.90K | -1.23M |
| Issuance of Common Stock | 6.15M | 1.52M | 1.26M | -- | 376.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.60K | -160.10K | -52.70K | -- | -- |
| Cash from Financing | 4.17M | 982.30K | 915.90K | 34.80K | 142.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.90K | 345.20K | 48.00K | -34.00K | 65.10K |
