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 | -40.55% | -34.47% | -27.49% | 5.49% | -178.21% |
| Total Depreciation and Amortization | -23.47% | -23.47% | -23.47% | -23.47% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.81% | 14.97% | 37.61% | 47.67% | 169.41% |
| Change in Net Operating Assets | 145.50% | 2,053.85% | 250.00% | 55.95% | -123.86% |
| Cash from Operations | -335.88% | 4.10% | -251.86% | 20.19% | -85.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46,016.88% | -- | -- | -- | 196.15% |
| Total Debt Issued | -97.71% | -97.71% | -21.57% | -31.68% | 1,954.31% |
| Total Debt Repaid | 96.53% | 96.53% | 50.01% | 53.54% | -- |
| Issuance of Common Stock | 1,534.70% | 304.57% | 217.94% | -- | 1,840.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,833.17% | 586.92% | 738.74% | -75.92% | 159.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.75% | 451.44% | -17.38% | -146.83% | 400.77% |
