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BeMetals (TSE:BMET)
:BMET
Canadian Market
BMET
BeMetals
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BeMetals (BMET) Cash flow

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BeMetals Cash Flow

TSE:BMET's free cash flow for Q4 2025 was C$-166.22K. For the 2025 fiscal year, TSE:BMET's free cash flow was decreased by C$-127.47K and operating cash flow was C$-166.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.16MC$ -1.04MC$ -1.74MC$ -1.10MC$ -1.84M
Investing Cash Flow
C$ -383.82KC$ -3.58MC$ -6.92MC$ -5.92MC$ -3.64M
Financing Cash Flow
C$ 766.40KC$ 6.70MC$ 3.24MC$ 6.43MC$ 8.64M
End Cash Position
C$ 1.88MC$ 2.71MC$ 562.36KC$ 6.01MC$ 6.37M
Free Cash Flow
C$ -1.16MC$ -1.04MC$ -1.74MC$ -7.60MC$ -6.65M
Currency in CAD

BeMetals Cash Flow