Btu Metals Corp (BTU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 40 | 39 | -6 | 39 |
| Other Working Capital | -30 | 46 | 3 | -11 | 111 |
| Other Operating Activity | -499 | -509 | -671 | -415 | -668 |
| Operating Cash Flow | $-536 | $-422 | $-629 | $-433 | $-519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | 293 | 1,200 | -22 | -26 |
| Other Investing Activity | -429 | -323 | -412 | -1,621 | -1,925 |
| Investing Cash Flow | $-454 | $-30 | $788 | $-1,643 | $-1,951 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,250 | 1,207 | 2,095 |
| Other Financing Activity | 153 | 0 | -12 | -9 | 840 |
| Financing Cash Flow | $153 | $0 | $1,238 | $1,198 | $2,935 |
| Beginning Cash Position | 1,735 | 2,188 | 790 | 1,668 | 1,203 |
| End Cash Position | 897 | 1,735 | 2,188 | 790 | 1,668 |
| Net Cash Flow | $-838 | $-453 | $1,397 | $-877 | $465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -536 | -422 | -629 | -433 | -519 |
| Capital Expenditure | -25 | -40 | -50 | -22 | -26 |
| Free Cash Flow | -561 | -462 | -679 | -455 | -545 |