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Bedford Metals Corp. (TSXV:BFM)
Canada flag Canada · Delayed Price · Currency is CAD
0.185
+0.005 (2.78%)
Mar 9, 2026, 12:36 PM EST

Bedford Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-1.69-1.49-0.58-0.61-0.18-0.3
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Depreciation & Amortization
--0.290.38-0.16
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Stock-Based Compensation
1.37-0.040.020.03-
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Other Operating Activities
-00.950.160.12--
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Change in Accounts Payable
-0.010.08-0.01-0.010.120.07
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Change in Other Net Operating Assets
-0.06-0.080.01-0-00
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Operating Cash Flow
-0.39-0.55-0.09-0.09-0.03-0.07
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Capital Expenditures
-2.32-0.18-0---0
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Investment in Securities
4.77-4.77----
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Investing Cash Flow
2.45-4.95-0---0
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Short-Term Debt Issued
----0.010.07
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Long-Term Debt Issued
-0.030.440.65--
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Total Debt Issued
-0.030.440.650.010.07
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Short-Term Debt Repaid
-----0.05-
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Long-Term Debt Repaid
--0.03-0.39-0.85--
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Total Debt Repaid
--0.03-0.39-0.85-0.05-
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Net Debt Issued (Repaid)
--0.05-0.2-0.040.07
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Issuance of Common Stock
1.456.15-0.40.06-
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Other Financing Activities
-0.07-0.34----
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Financing Cash Flow
1.385.810.050.190.020.07
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Net Cash Flow
3.440.32-0.050.1-0.01-0
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Free Cash Flow
-2.71-0.72-0.09-0.09-0.03-0.07
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Free Cash Flow Per Share
-0.03-0.01-0.01-0.01-0.01-0.02
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Cash Interest Paid
-0.160.08---
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Levered Free Cash Flow
-1.69-1.13-0.020.03-0.340.05
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Unlevered Free Cash Flow
-1.13-0.530.080.11-0.30.09
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Change in Working Capital
-0.07-0-0.01-0.010.110.07
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Source: S&P Capital IQ. Standard template. Financial Sources.