BeMetals Corp. (BMET.V)
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CAD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -1.09 Million | -1.83 Million | -658.1 Thousand | -805.58 Thousand | -821.62 Thousand |
| Net Income | -1.99 Million | -14.73 Million | -2.51 Million | -1.32 Million | -815.96 Thousand | -1 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 147.55 | 624.14 | 1305.79 | 619.51 | 164.31 | 297.08 Thousand |
| Change in working capital | -206.43 Thousand | 93.5 Thousand | -621.9 Thousand | -6977.00 | -58.99 Thousand | -163.16 Thousand |
| Other non-cash items | 446.55 Thousand | 12.92 Million | -2620.00 | 56.2 Thousand | -94.92 Thousand | 54.26 Thousand |
| Investing Cash Flow | -6.91 Million | -5.92 Million | -3.64 Million | -4.31 Million | -4.36 Million | -1.08 Million |
| Investments in PPE | -7719.54 | -6.5 Million | -4.81 Million | -3.85 Million | -2.43 Million | -122.38 Thousand |
| Acquisitions | - | - | -899.54 Thousand | -465.8 Thousand | -588.16 Thousand | -122.38 Thousand |
| Investment purchases | -17.25 Thousand | - | - | - | -334.72 Thousand | -28.75 Thousand |
| Sales/Maturities of investments | - | - | - | - | 2.43 Million | 122.38 Thousand |
| Other Investing Activities | -7.71 Million | 582.18 Thousand | 2.07 Million | -333.02 Thousand | -3.44 Million | -933.87 Thousand |
| Financing Cash Flow | 3.24 Million | 6.42 Million | 8.64 Million | 6.96 Million | 6.04 Million | 2.14 Million |
| Debt repayment | -3.3 Million | -6.42 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.5 Million | - | 7.46 Million | 6.92 Million | 5.99 Million | 2.14 Million |
| Other Financing Activities | -43.9 Thousand | 12.85 Million | 1.18 Million | 48.63 Thousand | 45 Thousand | 2143.61 |
| Accounts receivables | -197.75 | 27.06 Thousand | -39.2 Thousand | -7853.00 | 3131.00 | 36.81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 59.03 | 66.44 Thousand | -582.69 Thousand | 876.00 | -62.13 Thousand | -199.98 Thousand |
| Cash at beginning of period | 6 Million | 6.37 Million | 3.2 Million | 1.21 Million | 342.84 Thousand | 105.86 Thousand |
| Cash at end of period | 562.35 Thousand | 6 Million | 6.37 Million | 3.2 Million | 1.21 Million | 342.84 Thousand |
| Capital Expenditure | -7719.54 | -6.5 Million | -4.81 Million | -3.85 Million | -2.43 Million | -122.38 Thousand |
| Effect of forex changes on cash | -36.85 Thousand | 227.18 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -5.44 Million | -363.32 Thousand | 3.16 Million | 1.99 Million | 870.03 Thousand | 236.98 Thousand |
| Free Cash Flow | -1.73 Million | -7.59 Million | -6.65 Million | -4.51 Million | -3.24 Million | -944 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -657.51 Thousand | -718.04 Thousand | -1.99 Million | -658.2 Thousand | -277.82 Thousand | -512.03 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 147.55 | 3.26 | 6519.00 | 57.41 Thousand |
| Change in working capital | 271.08 Thousand | -191.94 Thousand | -206.43 Thousand | 1837.00 | -132.87 Thousand | 12.45 Thousand |
| Other non-cash items | 14.79 Thousand | 428.9 Thousand | 446.55 Thousand | 166.02 Thousand | 46.24 Thousand | 5424.00 |
| Investing Cash Flow | -921 Thousand | -385.65 Thousand | -6.91 Million | -1.89 Million | -2.12 Million | -1.99 Million |
| Investments in PPE | -973.31 Thousand | -739.73 Thousand | -7719.54 | -2312.97 | -2.29 Million | -2.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -17.25 Thousand | - | -17.25 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52.3 Thousand | 354.08 Thousand | -7.71 Million | -2.7 Million | 187.55 Thousand | 154.68 Thousand |
| Financing Cash Flow | 11.64 Thousand | 1.97 Million | 3.24 Million | -13.08 Thousand | 3.25 Million | 2.49 Million |
| Debt repayment | -11.64 Thousand | -1.97 Million | -3.3 Million | -43.9 Thousand | -1.75 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.5 Million | - | 1.5 Million | - |
| Other Financing Activities | 11.64 Thousand | -23.83 Thousand | -43.9 Thousand | -1806.99 | 3256.10 | - |
| Accounts receivables | 294.9 Thousand | 5878.00 | -197.75 | -43.25 | -91.65 Thousand | -8145.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.82 Thousand | -197.82 Thousand | 59.03 | 31.30 | -41.22 Thousand | 20.59 Thousand |
| Cash at beginning of period | 1.65 Million | 562.35 Thousand | 6 Million | 2.81 Million | 2.1 Million | 4.61 Million |
| Cash at end of period | 667.63 Thousand | 1.65 Million | 562.35 Thousand | 562.35 Thousand | 2.81 Million | 2.1 Million |
| Capital Expenditure | -973.31 Thousand | -739.73 Thousand | -7719.54 | -2312.97 | -2.29 Million | -2.15 Million |
| Effect of forex changes on cash | -5005.00 | -18.94 Thousand | -36.85 Thousand | -19.27 Thousand | 34.48 Thousand | -13.3 Thousand |
| Net cash flow / Change in cash | -991.09 Thousand | 1.09 Million | -5.44 Million | -2.25 Million | 713.44 Thousand | -2.51 Million |
| Free Cash Flow | -1.05 Million | -1.21 Million | -1.73 Million | -331.36 Thousand | -2.74 Million | -2.65 Million |
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BEATW
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NATCOPHARM