Also trades as: BTU.V (TSXV) · $vol 0M
BTUMF OTC
BTU Metals Corp.
1W: -7.3%
1M: -14.8%
3M: -26.5%
YTD: -27.9%
1Y: -17.9%
3Y: -18.9%
5Y: -75.2%
$0.03
+0.00 (+0.00%)
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
-$534K
+0.4% ▲
Capital Expenditures
$26K
-5.6% ▼
5Y CAGR: +0.3%
Free Cash Flow
-$561K
+0.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$737K
+188.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$698K | -$4M | -$148K | -$1M | -$931K |
| Depreciation & Amort. | $0 | $2K | $0 | $0 | $0 |
| Stock-Based Comp. | $497 | $0 | $0 | $138K | $0 |
| Change in Working Capital | -$11K | $3K | $46K | -$30K | -$4K |
| Other Non-Cash Items | -$221K | $3M | -$320K | $663K | $401K |
| Operating Cash Flow | -$433K | -$629K | -$422K | -$536K | -$534K |
| — Investing Activities — | |||||
| Capital Expenditures | -$22K | -$462K | -$40K | -$25K | -$253K |
| Acquisitions (Net) | $0 | $1M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$412K | $10K | -$429K | $0 |
| Investing Cash Flow | -$2M | $788K | -$30K | -$454K | -$253K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9K | -$12K | $0 | $153K | $51K |
| Financing Cash Flow | $1M | $1M | $0 | $153K | $2M |
| Net Change in Cash | -$877K | $1M | -$453K | -$838K | $737K |
| Cash End of Period | $790K | $2M | $2M | $897K | $2M |
| Free Cash Flow | -$455K | -$1M | -$462K | -$561K | -$561K |