Bemetals Corp (BMET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | 289 | -198 | 27 | -39 |
| Other Working Capital | 57 | 261 | -206 | 94 | -622 |
| Other Operating Activity | -1,226 | -1,586 | -1,327 | -1,217 | -1,176 |
| Operating Cash Flow | $-1,163 | $-1,036 | $-1,731 | $-1,096 | $-1,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 439 | 1,276 | 817 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | -900 |
| Sale Of Investment | 1,134 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,957 | -4,857 | -7,737 | -5,921 | -2,744 |
| Investing Cash Flow | $-384 | $-3,581 | $-6,920 | $-5,921 | $-3,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,550 | N/A | N/A |
| Debt Issued | 0 | 2,000 | 1,750 | 6,427 | N/A |
| Common Stock Issued | 849 | 4,841 | N/A | 0 | 7,460 |
| Common Stock Repurchased | -82 | -126 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -12 | -57 | 0 | 1,183 |
| Financing Cash Flow | $766 | $6,703 | $3,243 | $6,427 | $8,644 |
| Exchange Rate Effect | -46 | 61 | -37 | 227 | N/A |
| Beginning Cash Position | 2,710 | 562 | 6,007 | 6,370 | 3,207 |
| End Cash Position | 1,884 | 2,710 | 562 | 6,007 | 6,370 |
| Net Cash Flow | $-781 | $2,086 | $-5,408 | $-591 | $3,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,163 | -1,036 | -1,731 | -1,096 | -1,837 |
| Free Cash Flow | -1,163 | -1,036 | -1,731 | -1,096 | -1,837 |