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BTU Metals Corp (BTUMF)
OTHER OTC:BTUMF
BTUMF
BTU Metals Corp
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BTU Metals Corp (BTUMF) Cash flow

5 Followers

BTU Metals Corp Cash Flow

BTUMF's free cash flow for Q4 2024 was C$-211.99K. For the 2024 fiscal year, BTUMF's free cash flow was decreased by C$-611.50K and operating cash flow was C$-149.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -461.72KC$ -422.41KC$ -628.87KC$ -432.83KC$ -518.73KC$ -410.60K
Investing Cash Flow
C$ -45.82KC$ -30.13KC$ 787.83KC$ -1.64MC$ -1.95MC$ -2.90M
Financing Cash Flow
--C$ 1.24MC$ 1.20MC$ 2.93MC$ 3.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.43MC$ 1.73MC$ 2.19MC$ 790.36KC$ 1.67MC$ 1.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.25MC$ 1.21MC$ 2.10MC$ 2.46M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -507.54KC$ -452.54KC$ 158.97KC$ -2.08MC$ -518.73KC$ -410.60K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

BTU Metals Corp Cash Flow

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