URGYF OTC
Bedford Metals Corp.
1W: -73.1%
1M: -40.0%
3M: -40.0%
YTD: -86.5%
1Y: -88.7%
3Y: -58.0%
5Y: -96.2%
$0.02
+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
-$403K
+26.5% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -70.9%
Free Cash Flow
-$403K
+26.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+464.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$141K | -$317K | -$426K | -$1M | -$1M |
| Depreciation & Amort. | $0 | $382 | $0 | $0 | $0 |
| Stock-Based Comp. | $32K | $18K | $39K | $0 | $0 |
| Change in Working Capital | $91K | -$8K | -$5K | -$4K | -$46K |
| Other Non-Cash Items | -$6K | $213K | $301K | $947K | $843K |
| Operating Cash Flow | -$24K | -$94K | -$91K | -$549K | -$403K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$1K | -$122K | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$5M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $5M |
| Other Investing | $0 | $0 | -$392 | -$54K | $0 |
| Investing Cash Flow | $0 | $0 | -$2K | -$5M | $779K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42K | -$594K | -$292K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8K | $410K | $12K | $1M | $0 |
| Financing Cash Flow | $14K | $192K | $47K | $6M | $1M |
| Net Change in Cash | -$10K | $98K | -$46K | $318K | $2M |
| Cash End of Period | $7K | $79K | $61K | $379K | $2M |
| Free Cash Flow | -$24K | -$70K | -$91K | -$549K | -$403K |