BeMetals Corp.
BMET.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,818 | -CA$1,996 | -CA$14,738 | -CA$2,518 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$148 | CA$624 | CA$1,306 |
| Change in WC | CA$261 | -CA$206 | CA$94 | -CA$622 |
| Other Non-Cash | CA$1,521 | CA$310 | CA$12,924 | -CA$3 |
| Operating Cash Flow | -CA$1,036 | -CA$1,744 | -CA$1,096 | -CA$1,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,857 | -CA$8 | -CA$6,503 | -CA$4,817 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$900 |
| Inv. Purchases | CA$0 | -CA$17 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,276 | -CA$6,895 | CA$582 | CA$2,074 |
| Investing Cash Flow | -CA$3,581 | -CA$6,920 | -CA$5,921 | -CA$3,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,988 | CA$3,300 | CA$6,427 | CA$0 |
| Stock Issued | CA$4,714 | CA$1,506 | CA$0 | CA$7,460 |
| 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$1,563 | CA$0 | CA$1,183 |
| Financing Cash Flow | CA$6,703 | CA$3,243 | CA$6,427 | CA$8,644 |
| Forex Effect | CA$61 | -CA$0 | CA$227 | CA$0 |
| Net Chg. in Cash | CA$2,148 | -CA$5,445 | -CA$363 | CA$3,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$562 | CA$6,007 | CA$6,370 | CA$3,207 |
| End Cash | CA$2,710 | CA$562 | CA$6,007 | CA$6,370 |
| Free Cash Flow | -CA$1,036 | -CA$1,744 | -CA$7,599 | -CA$6,654 |