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