Bedford Metals Corp. (URGYF)
USD 0.32
(0.0%)
USD 0.32
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -91.04 Thousand | -69.6 Thousand | -24.35 Thousand | -52.41 Thousand | -634.65 Thousand | -61.61 Thousand |
| Net Income | -577.42 Thousand | -449.49 Thousand | -141.41 Thousand | -238.23 Thousand | -694.7 Thousand | -143.13 Thousand |
| Depreciation & Amortization | - | 382.05 | - | 158.74 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 38.9 Thousand | 17.55 Thousand | 32.02 Thousand | - | - | - |
| Change in working capital | -5014.00 | -7618.04 | 91.46 Thousand | 59.52 Thousand | 54.53 Thousand | 65.28 Thousand |
| Other non-cash items | 160.99 Thousand | 369.95 Thousand | -6431.00 | 126.29 Thousand | 5517.00 | 16.23 Thousand |
| Investing Cash Flow | -1500.00 | - | - | -1989.10 | -264.84 Thousand | -54.83 Thousand |
| Investments in PPE | -1107.30 | - | - | -1989.10 | -264.84 Thousand | -54.83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1500.00 | - | - | - | -376.96 Thousand | -73.25 Thousand |
| Financing Cash Flow | 46.58 Thousand | 142.03 Thousand | 13.98 Thousand | 52.91 Thousand | 477.39 Thousand | 581.78 Thousand |
| Debt repayment | -46.58 Thousand | -594.47 Thousand | -33.56 Thousand | -52.91 Thousand | -468.26 Thousand | -97.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 325.91 Thousand | 736.51 Thousand | 47.55 Thousand | - | 9133.38 | 483.81 Thousand |
| Other Financing Activities | - | -1.00 | 17.50 | 105.82 Thousand | 936.52 Thousand | 195.92 Thousand |
| Accounts receivables | 5245.65 | -3115.09 | -2304.09 | 2588.22 | 1330.66 | 2508.33 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8946.98 | -4502.95 | 93.76 Thousand | 56.93 Thousand | 53.2 Thousand | 62.77 Thousand |
| Cash at beginning of period | 106.98 Thousand | 7211.18 | 17.5 Thousand | 16.77 Thousand | 467.58 Thousand | 2340.14 |
| Cash at end of period | 61.02 Thousand | 79.1 Thousand | 7211.18 | 17.5 Thousand | 16.77 Thousand | 467.58 Thousand |
| Capital Expenditure | -1107.30 | - | - | -1989.10 | -264.84 Thousand | -54.83 Thousand |
| Effect of forex changes on cash | - | - | - | -0.70 | -0.08 | -0.54 |
| Net cash flow / Change in cash | -45.96 Thousand | 71.89 Thousand | -10.28 Thousand | 727.00 | -450.81 Thousand | 465.24 Thousand |
| Free Cash Flow | -92.14 Thousand | -69.6 Thousand | -24.35 Thousand | -54.4 Thousand | -899.49 Thousand | -116.44 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -373.78 Thousand | -577.42 Thousand | -45.27 Thousand | -77.78 Thousand | -28.63 Thousand | -449.49 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 382.05 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 38.9 Thousand | 3396.00 | 35.51 | - | 17.55 Thousand |
| Change in working capital | 16.6 Thousand | -5014.00 | -251.25 | -4451.20 | -11.49 Thousand | -7618.04 |
| Other non-cash items | 72.5 Thousand | 160.99 Thousand | 20.99 Thousand | 44.46 Thousand | 26.15 Thousand | 369.95 Thousand |
| Investing Cash Flow | -15.46 Thousand | -1500.00 | 10.53 Thousand | - | - | - |
| Investments in PPE | -1107.30 | -1107.30 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.46 Thousand | -1500.00 | 10.53 Thousand | - | - | - |
| Financing Cash Flow | -18.72 Thousand | 46.58 Thousand | - | 48.07 Thousand | - | 142.03 Thousand |
| Debt repayment | -18.72 Thousand | -46.58 Thousand | - | -48.07 Thousand | - | -594.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 325.91 Thousand | 325.91 Thousand | - | - | - | 736.51 Thousand |
| Other Financing Activities | - | - | - | 96.14 Thousand | - | -1.00 |
| Accounts receivables | 205.96 | 5245.65 | 7196.42 | -1902.82 | -95.05 | -3115.09 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.04 Thousand | -8946.98 | -7447.67 | -2548.38 | -11.39 Thousand | -4502.95 |
| Cash at beginning of period | 88.4 Thousand | 106.98 Thousand | 75.41 Thousand | 66.73 Thousand | 79.1 Thousand | 7211.18 |
| Cash at end of period | 61.02 Thousand | 61.02 Thousand | 66.7 Thousand | 75.41 Thousand | 66.73 Thousand | 79.1 Thousand |
| Capital Expenditure | -1107.30 | -1107.30 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.38 Thousand | -45.96 Thousand | -8713.00 | 8683.00 | -12.37 Thousand | 71.89 Thousand |
| Free Cash Flow | 5707.70 | -92.14 Thousand | -21.13 Thousand | -37.77 Thousand | -13.97 Thousand | -69.6 Thousand |
001045
TRY
1517
WACMF
3633
1444