Production (Stage)
Beyond Lithium Inc.
BYDMF
$0.024
$0.00010.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.73% | 74.24% | 52.41% | 75.87% | -547.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.18% | -108.19% | -35.71% | -92.77% | -- |
| Change in Net Operating Assets | 165.04% | 81.84% | 55.18% | 188.40% | -3,179.10% |
| Cash from Operations | 79.94% | 77.88% | 71.89% | 44.22% | -500.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.63% | -100.00% | -63.90% | -76.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.26% | -- | 98.99% | -- | -5,600.00% |
| Cash from Financing | -79.49% | -100.00% | -61.36% | -70.93% | 97,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.85% | 76.29% | -25.86% | -103.22% | -14.84% |