BTU Metals Corp. (BTUMF)
USD 0.02
(0.0%)
USD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -422.41 Thousand | -628.86 Thousand | -432.82 Thousand | -518.73 Thousand | -410.6 Thousand | -132.54 Thousand |
| Net Income | -148.1 Thousand | -3.66 Million | -697.61 Thousand | -1.52 Million | -550.9 Thousand | -710.47 Thousand |
| Depreciation & Amortization | - | 2128.08 | - | 865.28 | - | 227.38 |
| Deferred income taxes | - | - | - | -865.28 | - | -227.38 |
| Stock-based compensation | - | - | 496.90 | 551.48 | 511.02 | 141.70 |
| Change in working capital | 46.1 Thousand | 2863.00 | -11.45 Thousand | 110.54 Thousand | -2824.00 | 279.69 Thousand |
| Other non-cash items | -360.78 Thousand | 2.99 Million | -220.65 Thousand | 339.98 Thousand | -367.88 Thousand | 156.54 Thousand |
| Investing Cash Flow | -30.12 Thousand | 787.83 Thousand | -1.64 Million | -1.95 Million | -2.89 Million | -463.03 Thousand |
| Investments in PPE | -363.26 Thousand | -462.16 Thousand | -22 Thousand | -26 Thousand | -12 Thousand | -170 Thousand |
| Acquisitions | - | 1.25 Million | - | -26 Thousand | -12.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 333.14 Thousand | -412.16 Thousand | -1.62 Million | -1.89 Million | -2.88 Million | -293.03 Thousand |
| Financing Cash Flow | - | 1.23 Million | 1.19 Million | 2.93 Million | 3912.83 | 966.58 Thousand |
| Debt repayment | - | - | - | - | - | -69.70 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.23 Million | 1.2 Million | 2.09 Million | 3.91 Million | 1.02 Million |
| Other Financing Activities | - | -11.8 Thousand | -8561.00 | 839.85 Thousand | 3912.83 | -59.86 Thousand |
| Accounts receivables | 40.37 Thousand | 39.21 Thousand | -5919.00 | -4000.00 | 15 Thousand | 296.56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5723.00 | -36.34 Thousand | -5538.00 | 114.54 Thousand | -17.82 Thousand | -16.87 Thousand |
| Cash at beginning of period | 2.18 Million | 790.35 Thousand | 1.66 Million | 1.2 Million | 595.98 Thousand | 224.97 Thousand |
| Cash at end of period | 1.73 Million | 2.18 Million | 790.35 Thousand | 1.66 Million | 1.2 Million | 595.98 Thousand |
| Capital Expenditure | -363.26 Thousand | -462.16 Thousand | -22 Thousand | -26 Thousand | -12 Thousand | -170 Thousand |
| Effect of forex changes on cash | - | -1.39 Million | - | - | - | - |
| Net cash flow / Change in cash | -452.53 Thousand | 1.39 Million | -877.4 Thousand | 464.7 Thousand | 607.07 Thousand | 371.01 Thousand |
| Free Cash Flow | -785.67 Thousand | -1.09 Million | -454.82 Thousand | -544.73 Thousand | -422.6 Thousand | -302.54 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206.06 Thousand | -148.1 Thousand | -129.62 Thousand | -106.98 Thousand | -117.56 Thousand | -3.66 Million |
| Depreciation & Amortization | - | - | - | - | - | 2128.08 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.24 Thousand | 46.1 Thousand | -8563.00 | -29.8 Thousand | 7227.00 | 2863.00 |
| Other non-cash items | -330.14 Thousand | -360.78 Thousand | 9651.00 | -20.4 Thousand | -37.43 Thousand | 2.99 Million |
| Investing Cash Flow | 319.59 Thousand | -30.12 Thousand | -165.87 Thousand | -137.19 Thousand | -46.65 Thousand | 787.83 Thousand |
| Investments in PPE | -13.54 Thousand | -363.26 Thousand | -165.87 Thousand | -137.19 Thousand | -33.45 Thousand | -462.16 Thousand |
| Acquisitions | - | - | - | - | - | 1.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 333.14 Thousand | 333.14 Thousand | -165.87 Thousand | -137.19 Thousand | -13.2 Thousand | -412.16 Thousand |
| Financing Cash Flow | - | - | - | - | - | 1.23 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.23 Million |
| Other Financing Activities | - | - | - | - | - | -11.8 Thousand |
| Accounts receivables | 30.14 Thousand | 40.37 Thousand | -9651.00 | -17.55 Thousand | 37.43 Thousand | 39.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 47.1 Thousand | 5723.00 | 1088.00 | -12.25 Thousand | -30.21 Thousand | -36.34 Thousand |
| Cash at beginning of period | 32.07 Thousand | 2.18 Million | 1.73 Million | 2.03 Million | 2.18 Million | 790.35 Thousand |
| Cash at end of period | 1.73 Million | 1.73 Million | 1.43 Million | 1.73 Million | 2.03 Million | 2.18 Million |
| Capital Expenditure | -13.54 Thousand | -363.26 Thousand | -165.87 Thousand | -137.19 Thousand | -33.45 Thousand | -462.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.39 Million |
| Net cash flow / Change in cash | 1.7 Million | -452.53 Thousand | -304.06 Thousand | -294.38 Thousand | -156.99 Thousand | 1.39 Million |
| Free Cash Flow | -30.23 Thousand | -785.67 Thousand | -304.06 Thousand | -294.38 Thousand | -143.79 Thousand | -1.09 Million |
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