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Bahia Metals Corp. (CSE:BMT)
Canada flag Canada · Delayed Price · Currency is CAD
0.3800
+0.0300 (8.57%)
Aug 10, 2026, 9:47 AM EST

Bahia Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
-9.7-0.82-0.7
Depreciation & Amortization
0.040.040.05
Other Operating Activities
0.030.020.02
Change in Accounts Payable
-0.520.530.02
Change in Income Taxes
-0.040.020
Change in Other Net Operating Assets
-0.12-00.01
Operating Cash Flow
-2.15-0.21-0.61
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Short-Term Debt Issued
-0.22-
Total Debt Issued
0.110.22-
Long-Term Debt Repaid
--0.04-0.04
Net Debt Issued (Repaid)
-0.040.18-0.04
Issuance of Common Stock
2.58-0.31
Financing Cash Flow
5.260.180.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.01-0.02-0.03
Net Cash Flow
3.12-0.05-0.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Levered Free Cash Flow
-0.07-
Unlevered Free Cash Flow
-0.09-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Change in Working Capital
-0.80.540.04