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BeMetals Corp. (BMTLF)
OTHER OTC:BMTLF
US Market

BeMetals (BMTLF) Cash flow

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BeMetals Cash Flow

BMTLF's free cash flow for Q3 2025 was C$-316.90K. For the 2025 fiscal year, BMTLF's free cash flow was decreased by C$708.61K and operating cash flow was C$-316.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.04MC$ -1.74MC$ -1.10MC$ -1.84MC$ -658.11K
Investing Cash Flow
C$ -3.58MC$ -6.92MC$ -5.92MC$ -3.64MC$ -4.32M
Financing Cash Flow
C$ 6.70MC$ 3.24MC$ 6.43MC$ 8.64MC$ 6.97M
End Cash Position
C$ 2.71MC$ 562.36KC$ 6.01MC$ 6.37MC$ 3.21M
Free Cash Flow
C$ -1.04MC$ -1.74MC$ -7.60MC$ -6.65MC$ -4.51M
Currency in CAD

BeMetals Cash Flow