Bedford Metals Corp.
URGYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,492 | -$426 | -$317 | -$141 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $39 | $18 | $32 |
| Change in WC | -$4 | -$5 | -$8 | $91 |
| Other Non-Cash | $947 | $301 | $213 | -$6 |
| Operating Cash Flow | -$549 | -$91 | -$70 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,770 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | -$0 | $0 | $0 |
| Investing Cash Flow | -$4,946 | -$2 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$292 | -$594 | -$42 |
| Stock Issued | $4,630 | $326 | $376 | $48 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,182 | $12 | $410 | $8 |
| Financing Cash Flow | $5,812 | $47 | $192 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $318 | -$46 | $98 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $107 | $7 | $18 |
| End Cash | $379 | $61 | $79 | $7 |
| Free Cash Flow | -$549 | -$91 | -$70 | -$24 |