OTC Markets OTCPK - Delayed Quote USD
BeMetals Corp. (BMTLF)
0.0299
+0.0016
+(5.51%)
At close: May 30 at 3:43:07 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,035.6430
-1,035.6430
-1,731.1650
-1,096.4240
-1,836.9800
Investing Cash Flow
-3,580.9060
-3,580.9060
-6,919.6780
-5,920.8210
-3,643.1410
Financing Cash Flow
6,702.8360
6,702.8360
3,243.0080
6,426.7350
8,643.7230
End Cash Position
2,710.0570
2,710.0570
562.3550
6,007.0410
6,370.3690
Interest Paid Supplemental Data
--
--
13.0890
--
--
Capital Expenditure
-2,435.4140
--
--
--
--
Issuance of Capital Stock
4,840.6000
4,840.6000
0
0
7,460.2500
Issuance of Debt
2,000
2,000
3,300
6,426.7350
0
Repurchase of Capital Stock
-126.1240
-126.1240
0
--
--
Free Cash Flow
-1,035.6430
-1,035.6430
-1,731.1650
-1,096.4240
-1,836.9800
12/31/2021 - 8/27/2019
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