CA Stock MarketDetailed Quotes

BMET BeMetals Corp

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  • 0.080
  • +0.005+6.67%
15min DelayMarket Closed Sep 17 16:00 ET
18.06MMarket Cap-8000P/E (TTM)

BeMetals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.73%-76.73K
-7.10%-475.21K
-57.89%-1.73M
21.88%-329.05K
-3,512.55%-456.12K
-45.65%-502.31K
-39.64%-443.69K
40.31%-1.1M
33.36%-421.18K
91.31%-12.63K
Net income from continuing operations
-28.41%-657.52K
-31.09%-718.05K
86.46%-2M
94.95%-658.2K
47.04%-277.83K
3.08%-512.04K
15.56%-547.77K
-485.25%-14.74M
-1,639.42%-13.04M
21.29%-524.61K
Operating gains losses
160.18%83.55K
545.12%214.54K
-202.98%-122.99K
151.17%158.03K
-140.89%-175.44K
-140,345.45%-138.84K
4,030.97%33.26K
4,658.55%119.43K
-9,264.86%-308.85K
24,180.36%429.03K
Asset impairment expenditure
----
----
--0
----
----
----
----
--12.68M
----
----
Remuneration paid in stock
--0
--0
-76.36%147.55K
-96.04%3.26K
-92.99%6.52K
-72.38%57.41K
-66.66%80.36K
-52.20%624.14K
-73.85%82.32K
-72.02%92.93K
Other non cashItems
187.32%226.15K
181.25%220.25K
247.30%446.55K
106.40%166.03K
--123.5K
--78.71K
--78.31K
--128.58K
--80.44K
----
Change In working capital
2,077.23%271.09K
-118.50%-191.95K
-320.78%-206.44K
-97.85%1.84K
-128.60%-132.88K
150.70%12.45K
-196.73%-87.85K
115.04%93.5K
144.00%85.37K
-131.03%-58.13K
-Change in receivables
3,720.72%294.91K
110.75%5.88K
-830.66%-197.75K
-569.23%-43.25K
-154.09%-91.66K
-116.41%-8.15K
-1,379.57%-54.69K
169.04%27.06K
-65.73%9.22K
-39.46%-36.07K
-Change in prepaid assets
45.36%21.6K
-82.79%10.56K
210.21%59.03K
188.18%31.3K
7.97%-48.48K
134.00%14.86K
-21.67%61.35K
-269.99%-53.56K
-110.53%-35.49K
83.25%-52.68K
-Change in payables and accrued expense
-891.88%-45.42K
-120.49%-208.38K
-156.44%-67.72K
-87.65%13.79K
-76.31%7.26K
118.81%5.74K
-1,248.32%-94.51K
121.12%120K
120.00%111.64K
-94.20%30.62K
Cash from discontinued investing activities
Operating cash flow
84.73%-76.73K
-7.10%-475.21K
-57.89%-1.73M
21.88%-329.05K
-3,512.54%-456.12K
-45.65%-502.31K
-39.64%-443.69K
40.31%-1.1M
33.36%-421.18K
91.31%-12.63K
Investing cash flow
Cash flow from continuing investing activities
53.86%-921K
57.71%-385.65K
-16.87%-6.92M
-8.26%-1.89M
-4.43%-2.12M
-44.73%-2M
-19.34%-911.95K
-62.52%-5.92M
-39.58%-1.75M
-6.05%-2.03M
Net PPE purchase and sale
-74.78%52.31K
--354.08K
40.35%817.11K
----
----
--207.39K
--0
--582.18K
----
----
Net investment purchase and sale
----
--0
---17.25K
--0
----
----
--0
--0
--0
----
Net other investing changes
55.82%-973.31K
18.88%-739.73K
-18.71%-7.72M
-16.28%-2.71M
6.63%-1.9M
-59.76%-2.2M
-19.34%-911.95K
-137.02%-6.5M
-34.99%-2.33M
-58.80%-2.03M
Cash from discontinued investing activities
Investing cash flow
53.86%-921K
57.71%-385.65K
-16.87%-6.92M
-8.26%-1.89M
-4.43%-2.12M
-44.73%-2M
-19.34%-911.95K
-62.52%-5.92M
-39.58%-1.75M
-6.05%-2.03M
Financing cash flow
Cash flow from continuing financing activities
11.64K
1.98M
-74.77%3.24M
-100.20%-13.09K
-49.34%3.26M
0
0
48.70%12.85M
6.43M
6.43M
Net issuance payments of debt
--0
--2M
-48.65%3.3M
-99.32%43.9K
--3.26M
--0
--0
--6.43M
--6.43M
----
Net common stock issuance
----
----
----
----
----
----
----
----
----
--6.43M
Cash dividends paid
----
----
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
---13.09K
----
----
----
----
----
----
----
Net other financing activities
--11.64K
---23.83K
---43.9K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--11.64K
--1.98M
-49.54%3.24M
---13.09K
-49.34%3.26M
--0
--0
-25.65%6.43M
--0
--6.43M
Net cash flow
Beginning cash position
-64.04%1.66M
-90.64%562.36K
-5.70%6.01M
-64.59%2.81M
-41.05%2.1M
-12.78%4.61M
-5.70%6.01M
98.65%6.37M
-3.71%7.95M
-65.44%3.56M
Current changes in cash
60.53%-986.09K
182.27%1.12M
-815.79%-5.41M
-3.01%-2.23M
-84.51%678.96K
-44.91%-2.5M
-25.30%-1.36M
-118.67%-590.51K
-15.10%-2.17M
312.74%4.38M
Effect of exchange rate changes
62.38%-5.01K
51.13%-18.94K
-116.22%-36.85K
-108.48%-19.27K
--34.48K
---13.3K
---38.76K
--227.18K
--227.18K
----
End cash Position
-68.23%667.63K
-64.04%1.66M
-90.64%562.36K
-90.64%562.36K
-64.59%2.81M
-41.05%2.1M
-12.78%4.61M
-5.70%6.01M
-5.70%6.01M
-3.71%7.95M
Free cash from
84.73%-76.73K
-7.10%-475.21K
-57.89%-1.73M
21.88%-329.05K
-3,512.54%-456.12K
-45.65%-502.31K
-39.64%-443.69K
40.31%-1.1M
33.36%-421.18K
91.31%-12.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.73%-76.73K-7.10%-475.21K-57.89%-1.73M21.88%-329.05K-3,512.55%-456.12K-45.65%-502.31K-39.64%-443.69K40.31%-1.1M33.36%-421.18K91.31%-12.63K
Net income from continuing operations -28.41%-657.52K-31.09%-718.05K86.46%-2M94.95%-658.2K47.04%-277.83K3.08%-512.04K15.56%-547.77K-485.25%-14.74M-1,639.42%-13.04M21.29%-524.61K
Operating gains losses 160.18%83.55K545.12%214.54K-202.98%-122.99K151.17%158.03K-140.89%-175.44K-140,345.45%-138.84K4,030.97%33.26K4,658.55%119.43K-9,264.86%-308.85K24,180.36%429.03K
Asset impairment expenditure ----------0------------------12.68M--------
Remuneration paid in stock --0--0-76.36%147.55K-96.04%3.26K-92.99%6.52K-72.38%57.41K-66.66%80.36K-52.20%624.14K-73.85%82.32K-72.02%92.93K
Other non cashItems 187.32%226.15K181.25%220.25K247.30%446.55K106.40%166.03K--123.5K--78.71K--78.31K--128.58K--80.44K----
Change In working capital 2,077.23%271.09K-118.50%-191.95K-320.78%-206.44K-97.85%1.84K-128.60%-132.88K150.70%12.45K-196.73%-87.85K115.04%93.5K144.00%85.37K-131.03%-58.13K
-Change in receivables 3,720.72%294.91K110.75%5.88K-830.66%-197.75K-569.23%-43.25K-154.09%-91.66K-116.41%-8.15K-1,379.57%-54.69K169.04%27.06K-65.73%9.22K-39.46%-36.07K
-Change in prepaid assets 45.36%21.6K-82.79%10.56K210.21%59.03K188.18%31.3K7.97%-48.48K134.00%14.86K-21.67%61.35K-269.99%-53.56K-110.53%-35.49K83.25%-52.68K
-Change in payables and accrued expense -891.88%-45.42K-120.49%-208.38K-156.44%-67.72K-87.65%13.79K-76.31%7.26K118.81%5.74K-1,248.32%-94.51K121.12%120K120.00%111.64K-94.20%30.62K
Cash from discontinued investing activities
Operating cash flow 84.73%-76.73K-7.10%-475.21K-57.89%-1.73M21.88%-329.05K-3,512.54%-456.12K-45.65%-502.31K-39.64%-443.69K40.31%-1.1M33.36%-421.18K91.31%-12.63K
Investing cash flow
Cash flow from continuing investing activities 53.86%-921K57.71%-385.65K-16.87%-6.92M-8.26%-1.89M-4.43%-2.12M-44.73%-2M-19.34%-911.95K-62.52%-5.92M-39.58%-1.75M-6.05%-2.03M
Net PPE purchase and sale -74.78%52.31K--354.08K40.35%817.11K----------207.39K--0--582.18K--------
Net investment purchase and sale ------0---17.25K--0----------0--0--0----
Net other investing changes 55.82%-973.31K18.88%-739.73K-18.71%-7.72M-16.28%-2.71M6.63%-1.9M-59.76%-2.2M-19.34%-911.95K-137.02%-6.5M-34.99%-2.33M-58.80%-2.03M
Cash from discontinued investing activities
Investing cash flow 53.86%-921K57.71%-385.65K-16.87%-6.92M-8.26%-1.89M-4.43%-2.12M-44.73%-2M-19.34%-911.95K-62.52%-5.92M-39.58%-1.75M-6.05%-2.03M
Financing cash flow
Cash flow from continuing financing activities 11.64K1.98M-74.77%3.24M-100.20%-13.09K-49.34%3.26M0048.70%12.85M6.43M6.43M
Net issuance payments of debt --0--2M-48.65%3.3M-99.32%43.9K--3.26M--0--0--6.43M--6.43M----
Net common stock issuance --------------------------------------6.43M
Cash dividends paid ----------0----------------------------
Interest paid (cash flow from financing activities) -----------13.09K----------------------------
Net other financing activities --11.64K---23.83K---43.9K----------------------------
Cash from discontinued financing activities
Financing cash flow --11.64K--1.98M-49.54%3.24M---13.09K-49.34%3.26M--0--0-25.65%6.43M--0--6.43M
Net cash flow
Beginning cash position -64.04%1.66M-90.64%562.36K-5.70%6.01M-64.59%2.81M-41.05%2.1M-12.78%4.61M-5.70%6.01M98.65%6.37M-3.71%7.95M-65.44%3.56M
Current changes in cash 60.53%-986.09K182.27%1.12M-815.79%-5.41M-3.01%-2.23M-84.51%678.96K-44.91%-2.5M-25.30%-1.36M-118.67%-590.51K-15.10%-2.17M312.74%4.38M
Effect of exchange rate changes 62.38%-5.01K51.13%-18.94K-116.22%-36.85K-108.48%-19.27K--34.48K---13.3K---38.76K--227.18K--227.18K----
End cash Position -68.23%667.63K-64.04%1.66M-90.64%562.36K-90.64%562.36K-64.59%2.81M-41.05%2.1M-12.78%4.61M-5.70%6.01M-5.70%6.01M-3.71%7.95M
Free cash from 84.73%-76.73K-7.10%-475.21K-57.89%-1.73M21.88%-329.05K-3,512.54%-456.12K-45.65%-502.31K-39.64%-443.69K40.31%-1.1M33.36%-421.18K91.31%-12.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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