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BTU Metals Corp. (TSXV:BTU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Aug 28, 2026, 2:06 PM EST

BTU Metals Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.93-1.31-0.15-3.67-0.7
Depreciation & Amortization
-0.66-2.13-
Loss (Gain) From Sale of Assets
---0.30.92-
Stock-Based Compensation
0.40.14--0.5
Other Operating Activities
---0.02-0.02-0.22
Change in Accounts Payable
0.01-0.020.01-0.04-0
Change in Other Net Operating Assets
-0.01-0.010.040.05-0.01
Operating Cash Flow
-0.53-0.54-0.42-0.63-0.43
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.23-0.43-0.32-0.41-1.62
Sale of Property, Plant & Equipment
--0.31.25-
Sale (Purchase) of Intangibles
-0.03-0.03-0.04-0.05-0.02
Other Investing Activities
--0.03--
Investing Cash Flow
-0.25-0.45-0.030.79-1.64

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
1.55--1.251.26
Other Financing Activities
-0.040.15--0.01-0.06
Financing Cash Flow
1.510.15-1.241.2

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
0.72-0.84-0.451.4-0.88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-0.76-0.97-0.75-1.04-2.05
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.02
Levered Free Cash Flow
-0.38-0.47-0.63-0.17-1.7
Unlevered Free Cash Flow
-0.38-0.47-0.63-0.17-1.7

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0-0.030.050-0.01