BeMetals Corp.
BMET.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$13 | -CA$17,791 | -CA$540 | -CA$922 |
| Dep. & Amort. | CA$0 | CA$17,580 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$10 | CA$35 | CA$13 | CA$215 |
| Other Non-Cash | -CA$340 | -CA$174 | CA$197 | CA$644 |
| Operating Cash Flow | -CA$317 | -CA$351 | -CA$329 | -CA$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$270 | -CA$1,063 | -CA$432 | -CA$2,531 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$1,134 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$439 | CA$0 | CA$737 |
| Investing Cash Flow | CA$863 | -CA$623 | -CA$432 | -CA$1,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$12 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$12 |
| Forex Effect | CA$0 | -CA$31 | CA$61 | CA$83 |
| Net Chg. in Cash | CA$546 | -CA$1,005 | -CA$700 | -CA$1,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,005 | CA$2,010 | CA$2,710 | CA$4,472 |
| End Cash | CA$1,552 | CA$1,005 | CA$2,010 | CA$2,710 |
| Free Cash Flow | -CA$317 | -CA$1,413 | -CA$329 | -CA$63 |