BTU Metals Corp.
BTU.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,307 | -CA$148 | -CA$3,667 | -CA$698 |
| Dep. & Amort. | CA$0 | CA$0 | CA$2 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$138 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$30 | CA$46 | CA$3 | -CA$11 |
| Other Non-Cash | CA$663 | -CA$320 | CA$2,996 | -CA$221 |
| Operating Cash Flow | -CA$536 | -CA$422 | -CA$629 | -CA$433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$25 | -CA$40 | -CA$462 | -CA$22 |
| Net Acquisitions | CA$0 | CA$0 | CA$1,250 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$429 | CA$10 | -CA$412 | -CA$1,621 |
| Investing Cash Flow | -CA$454 | -CA$30 | CA$788 | -CA$1,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$1,250 | CA$1,207 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$153 | CA$0 | -CA$12 | -CA$9 |
| Financing Cash Flow | CA$153 | CA$0 | CA$1,238 | CA$1,198 |
| Forex Effect | CA$0 | CA$0 | -CA$1,396 | CA$0 |
| Net Chg. in Cash | -CA$838 | -CA$453 | CA$1,397 | -CA$877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,735 | CA$2,188 | CA$790 | CA$1,668 |
| End Cash | CA$897 | CA$1,735 | CA$2,188 | CA$790 |
| Free Cash Flow | -CA$561 | -CA$462 | -CA$1,091 | -CA$455 |