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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -12 | -1 | 18 | 2 |
| Other Working Capital | -6 | 42 | 10 | -9 | 13 |
| Other Operating Activity | -252 | -196 | -326 | -359 | -344 |
| Operating Cash Flow | $-259 | $-166 | $-317 | $-351 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 439 | 0 |
| Other Investing Activity | -36 | -192 | 863 | -1,063 | -432 |
| Investing Cash Flow | $-36 | $-192 | $863 | $-623 | $-432 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 849 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -82 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $766 | $0 | $0 | $0 |
| Exchange Rate Effect | -4 | -77 | 0 | -31 | 61 |
| Beginning Cash Position | 1,884 | 1,552 | 1,005 | 2,010 | 2,710 |
| End Cash Position | 1,585 | 1,884 | 1,552 | 1,005 | 2,010 |
| Net Cash Flow | $-295 | $409 | $546 | $-974 | $-761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259 | -166 | -317 | -351 | -329 |
| Free Cash Flow | -259 | -166 | -317 | -351 | -329 |