Bahia Metals Corp. (CSE:BMT)

Bahia Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	-9.7	-0.82	-0.7
Depreciation & Amortization	0.04	0.04	0.05
Other Operating Activities	0.03	0.02	0.02
Change in Accounts Payable	-0.52	0.53	0.02
Change in Income Taxes	-0.04	0.02	0
Change in Other Net Operating Assets	-0.12	-0	0.01
Operating Cash Flow	-2.15	-0.21	-0.61
Short-Term Debt Issued	-	0.22	-
Total Debt Issued	0.11	0.22	-
Long-Term Debt Repaid	-	-0.04	-0.04
Net Debt Issued (Repaid)	-0.04	0.18	-0.04
Issuance of Common Stock	2.58	-	0.31
Financing Cash Flow	5.26	0.18	0.27
Foreign Exchange Rate Adjustments	0.01	-0.02	-0.03
Net Cash Flow	3.12	-0.05	-0.37
Levered Free Cash Flow	-	0.07	-
Unlevered Free Cash Flow	-	0.09	-
Change in Working Capital	-0.8	0.54	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 28, 2026

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