BeMetals Corp. (TSXV:BMET)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Apr 15, 2026, 3:43 PM EST
BeMetals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -24.84 | -2.82 | -2 | -14.74 | -2.52 | Upgrade
|
| Depreciation & Amortization | 29.73 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 12.68 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.8 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | - | 0.15 | 0.62 | 1.31 | Upgrade
|
| Other Operating Activities | -5.33 | 1.52 | 0.32 | 0.25 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.29 | -0.2 | 0.03 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.03 | -0.07 | 0.12 | -0.57 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0 | 0.06 | -0.05 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.16 | -1.04 | -1.73 | -1.1 | -1.84 | Upgrade
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| Capital Expenditures | -1.96 | -4.86 | -7.72 | -6.5 | -5.24 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.15 | Upgrade
|
| Investment in Securities | 1.13 | - | -0.02 | - | - | Upgrade
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| Other Investing Activities | 0.44 | 1.28 | 0.82 | 0.58 | 1.56 | Upgrade
|
| Investing Cash Flow | -0.38 | -3.58 | -6.92 | -5.92 | -3.64 | Upgrade
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| Long-Term Debt Issued | - | 2 | 3.3 | 6.43 | - | Upgrade
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| Total Debt Issued | - | 2 | 3.3 | 6.43 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 2 | 3.3 | 6.43 | - | Upgrade
|
| Issuance of Common Stock | 0.85 | 4.84 | - | - | 8.68 | Upgrade
|
| Other Financing Activities | -0.08 | -0.14 | -0.06 | - | -0.04 | Upgrade
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| Financing Cash Flow | 0.77 | 6.7 | 3.24 | 6.43 | 8.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.06 | -0.04 | 0.23 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.83 | 2.15 | -5.44 | -0.36 | 3.16 | Upgrade
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| Free Cash Flow | -3.12 | -5.89 | -9.45 | -7.6 | -7.08 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.05 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 7.78 | -6.16 | -9.26 | -7.06 | -5.66 | Upgrade
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| Unlevered Free Cash Flow | 8.46 | -5.58 | -8.98 | -6.98 | -5.66 | Upgrade
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| Change in Working Capital | 0.06 | 0.26 | -0.21 | 0.09 | -0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.