Production (Stage)
Beyond Lithium Inc.
BYDMF
$0.0239
$0.00093.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -297.50K | -253.50K | -479.90K | -353.60K | -868.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.00K | -21.20K | 104.80K | 78.90K | 242.90K |
| Change in Net Operating Assets | 142.90K | 130.20K | 167.90K | 40.40K | -219.70K |
| Cash from Operations | -169.50K | -144.50K | -207.20K | -234.40K | -845.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 40.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 250.00K | 0.00 | 506.30K | 260.90K | 985.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00K | 0.00 | -1.20K | -- | -57.00K |
| Cash from Financing | 140.00K | 0.00 | 369.20K | 223.20K | 682.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.50K | -144.50K | 162.00K | -11.20K | -162.50K |