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

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BTU Metals Corp Cash Flow

BTUMF's free cash flow for Q3 2026 was C$-113.95K. For the 2026 fiscal year, BTUMF's free cash flow was decreased by C$-98.89K and operating cash flow was C$-113.95K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
C$ -536.30KC$ -422.41KC$ -628.87KC$ -432.83KC$ -518.73K
Investing Cash Flow
C$ -453.84KC$ -30.13KC$ 787.83KC$ -1.64MC$ -1.95M
Financing Cash Flow
C$ 152.57KC$ 0.00C$ 1.24MC$ 1.20MC$ 2.93M
End Cash Position
C$ 897.41KC$ 1.73MC$ 2.19MC$ 790.36KC$ 1.67M
Free Cash Flow
C$ -561.30KC$ -462.41KC$ -1.09MC$ -454.83KC$ -544.73K
Currency in CAD

BTU Metals Corp Cash Flow