Btu Metals Corp (BTU.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 ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 12 | 2 | 15 | -11 |
| Other Working Capital | -40 | 9 | 7 | -8 | -3 |
| Other Operating Activity | -121 | -128 | -145 | -123 | -121 |
| Operating Cash Flow | $-171 | $-107 | $-136 | $-116 | $-135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -27 | -49 | -131 | -139 | -122 |
| Investing Cash Flow | $-54 | $-49 | $-131 | $-139 | $-122 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 153 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $153 | $0 | $0 |
| Beginning Cash Position | 742 | 897 | 1,011 | 1,267 | 1,523 |
| End Cash Position | 517 | 742 | 897 | 1,011 | 1,267 |
| Net Cash Flow | $-225 | $-156 | $-114 | $-255 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | -107 | -136 | -116 | -135 |
| Free Cash Flow | -171 | -107 | -136 | -116 | -135 |