BeMetals Corp.
BMET.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.89% | -72.66% | 20.60% | 9.78% | -10.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.16% | 376.11% | -57.27% | -29.83% | 34.04% |
| Change in Net Operating Assets | -93.88% | 740.00% | -112.12% | 239.12% | -10,271.43% |
| Cash from Operations | -413.42% | 85.52% | -450.45% | 84.09% | -45.72% |
| Capital Expenditure | 83.35% | -302.72% | 36.88% | -29.63% | 67.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 440.25% | 154.97% | -85.45% | -15.37% |
| Cash from Investing | 76.52% | -264.65% | 47.76% | -135.35% | 79.42% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 108.85% | -1,287.93% | 148.74% | -81.68% |
| Cash from Financing | -- | -99.75% | 40,464.71% | -99.42% | 15,368.75% |
| Foreign Exchange rate Adjustments | -27.82% | 3,388.24% | 145.95% | 73.57% | 1.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.25% | -145.13% | 485.12% | -189.07% | 149.12% |