BTU METALS CORP (BTU.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BTU - CA05605B1031 - Common Stock
0.055 CAD
+0 (+10%)
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.33M | -1.31M | -148.10K | -3.67M | -697.60K | |||
| Change In Working Capital | -32.90K | -30.10K | 46.10K | 2.90K | -11.50K | |||
| Other non cash items | 831.00K | 801.00K | -320.40K | 3.03M | 276.20K | |||
| OPERATING CASH FLOW | -529.50K | -536.30K | -422.40K | -628.90K | -432.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -372.40K | -453.80K | -363.30K | -462.20K | -1.64M | |||
| Other Investing Activity | N/A | N/A | 333.10K | 1.25M | N/A | |||
| INVESTING CASH FLOW | -372.40K | -453.80K | -30.10K | 787.80K | -1.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.25M | 1.21M | |||
| Other Financing Activity | N/A | 152.60K | 0.00 | -11.80K | -8.60K | |||
| FINANCING CASH FLOW | N/A | 152.60K | 0.00 | 1.24M | 1.20M | |||
| CHANGE IN CASH | -749.20K | -837.60K | -452.50K | 1.40M | -877.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -529.50K | -536.30K | -422.40K | -628.90K | -432.80K | |||
| Capital Expenditure | -372.40K | -453.80K | -363.30K | -462.20K | -1.64M | |||
| FREE CASH FLOW | -901.70K | -990.10K | -785.70K | -1.09M | -2.08M | |||
All data in CAD