BTU Metals Corp.
BTU.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -CA$806 | -CA$108 |
| Dep. & Amort. | – | – | CA$0 | CA$0 |
| Deferred Tax | – | – | CA$0 | CA$0 |
| Stock-Based Comp. | – | – | CA$0 | CA$0 |
| Change in WC | – | – | CA$7 | -CA$8 |
| Other Non-Cash | – | – | CA$663 | CA$0 |
| Operating Cash Flow | – | – | -CA$136 | -CA$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -CA$131 | CA$0 |
| Net Acquisitions | – | – | CA$0 | CA$0 |
| Inv. Purchases | – | – | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | – | CA$0 | CA$0 |
| Other Inv. Act. | – | – | CA$0 | -CA$139 |
| Investing Cash Flow | – | – | -CA$131 | -CA$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | CA$0 | CA$0 |
| Stock Issued | – | – | CA$0 | CA$0 |
| Stock Repurch. | – | – | CA$0 | CA$0 |
| Dividends Paid | – | – | CA$0 | CA$0 |
| Other Fin. Act. | – | – | CA$153 | CA$0 |
| Financing Cash Flow | – | – | CA$153 | CA$0 |
| Forex Effect | – | – | CA$0 | CA$0 |
| Net Chg. in Cash | – | – | -CA$114 | -CA$255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | CA$1,011 | CA$1,267 |
| End Cash | – | – | CA$897 | CA$1,011 |
| Free Cash Flow | – | – | -CA$161 | -CA$116 |