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 | -1.38M | -1.96M | -2.69M | -3.21M | -4.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.50K | 405.40K | 685.50K | 743.70K | 1.76M |
| Change in Net Operating Assets | 481.40K | 118.80K | 60.20K | 500.00 | -85.60K |
| Cash from Operations | -755.60K | -1.43M | -1.94M | -2.47M | -2.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.00K | 40.00K | 40.00K | 40.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.02M | 1.75M | 1.81M | 2.71M | 3.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.20K | -58.20K | -58.20K | -175.80K | -236.70K |
| Cash from Financing | 732.40K | 1.27M | 1.32M | 1.91M | 2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.20K | -156.20K | -621.20K | -564.70K | -205.90K |