BeMetals Corp. (FRA:1OI)
Germany
· Delayed Price · Currency is EUR 0.0260
0.00 (0.00%)
At close: Dec 5, 2025
BeMetals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -19.24 | -2.82 | -2 | -14.74 | -2.52 | -1.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 12.68 | - | - | Upgrade
|
| Stock-Based Compensation | 0 | - | 0.15 | 0.62 | 1.31 | 0.62 | Upgrade
|
| Other Operating Activities | 1.17 | 1.52 | 0.32 | 0.25 | -0 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.29 | -0.2 | 0.03 | -0.04 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.21 | -0.03 | -0.07 | 0.12 | -0.57 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0 | 0.06 | -0.05 | -0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | -1.06 | -1.04 | -1.73 | -1.1 | -1.84 | -0.66 | Upgrade
|
| Capital Expenditures | -4.3 | -4.86 | -7.72 | -6.5 | -5.24 | -3.98 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.15 | - | Upgrade
|
| Investment in Securities | 1.13 | - | -0.02 | - | - | - | Upgrade
|
| Other Investing Activities | 1.18 | 1.28 | 0.82 | 0.58 | 1.56 | -0.33 | Upgrade
|
| Investing Cash Flow | -1.99 | -3.58 | -6.92 | -5.92 | -3.64 | -4.32 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 3.3 | 6.43 | - | - | Upgrade
|
| Total Debt Issued | - | 2 | 3.3 | 6.43 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 2 | 3.3 | 6.43 | - | - | Upgrade
|
| Issuance of Common Stock | - | 4.84 | - | - | 8.68 | 7.55 | Upgrade
|
| Other Financing Activities | 0.01 | -0.14 | -0.06 | - | -0.04 | -0.58 | Upgrade
|
| Financing Cash Flow | 0.01 | 6.7 | 3.24 | 6.43 | 8.64 | 6.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.06 | -0.04 | 0.23 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.92 | 2.15 | -5.44 | -0.36 | 3.16 | 1.99 | Upgrade
|
| Free Cash Flow | -5.36 | -5.89 | -9.45 | -7.6 | -7.08 | -4.64 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.1 | -6.16 | -9.26 | -7.06 | -5.66 | -5.47 | Upgrade
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| Unlevered Free Cash Flow | 0.75 | -5.58 | -8.98 | -6.98 | -5.66 | -5.47 | Upgrade
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| Change in Working Capital | 0.23 | 0.26 | -0.21 | 0.09 | -0.62 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.