BMLQF OTC
Boab Metals Limited
1W: -0.9%
1M: -9.6%
3M: +22.3%
YTD: -9.6%
$0.31
+0.02 (+8.20%)
Weekly Expected Move ±11.1%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+56.4% ▲
Capital Expenditures
$30M
-226765.3% ▼
Free Cash Flow
-$32M
-725.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+404.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$4M | -$7M |
| Depreciation & Amort. | $108K | $82K |
| Stock-Based Comp. | $230K | $0 |
| Change in Working Capital | -$5K | $2M |
| Other Non-Cash Items | -$322K | $4M |
| Operating Cash Flow | -$4M | -$2M |
| — Investing Activities — | ||
| Capital Expenditures | -$13K | -$30M |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | -$13M |
| Investment Sales | $0 | $0 |
| Other Investing | -$500K | -$4M |
| Investing Cash Flow | -$513K | -$47M |
| — Financing Activities — | ||
| Net Debt Issuance | -$83K | -$10M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$41K | -$24K |
| Financing Cash Flow | $6M | $104M |
| Net Change in Cash | $2M | $9M |
| Cash End of Period | $8M | $17M |
| Free Cash Flow | -$4M | -$32M |