BeMetals (BMTLF) Cash flow

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BeMetals Cash Flow

BMTLF's free cash flow for Q4 2025 was C$-166.22K. For the 2025 fiscal year, BMTLF's free cash flow was decreased by C$-127.47K and operating cash flow was C$-166.22K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -1.16M	C$ -1.04M	C$ -1.74M	C$ -1.10M	C$ -1.84M
Investing Cash Flow	C$ -383.82K	C$ -3.58M	C$ -6.92M	C$ -5.92M	C$ -3.64M
Financing Cash Flow	C$ 766.40K	C$ 6.70M	C$ 3.24M	C$ 6.43M	C$ 8.64M
End Cash Position	C$ 1.88M	C$ 2.71M	C$ 562.36K	C$ 6.01M	C$ 6.37M
Free Cash Flow	C$ -1.16M	C$ -1.04M	C$ -1.74M	C$ -7.60M	C$ -6.65M

Currency in CAD