Battery Mineral Resources Corp.
BMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -2.45M | -3.19M | -2.95M | -1.90M |
| Total Depreciation and Amortization | 808.00K | 541.60K | 542.50K | 583.60K | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.90K | 519.40K | 853.50K | 2.60M | 1.38M |
| Change in Net Operating Assets | 4.72M | 1.72M | -300.70K | -209.50K | -173.80K |
| Cash from Operations | 2.90M | 329.50K | -2.09M | 22.30K | 799.80K |
| Capital Expenditure | -2.04M | -5.37M | -3.26M | -2.27M | -3.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -3.90K | -500.00 | -702.00K | 691.40K |
| Cash from Investing | -2.04M | -5.37M | -3.26M | -2.97M | -2.54M |
| Total Debt Issued | 1.64M | 4.03M | 6.46M | 4.35M | 1.18M |
| Total Debt Repaid | -1.11M | -2.24M | -257.10K | -253.20K | -250.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 7.01M | -- | -- |
| Cash from Financing | 392.30K | 1.31M | 9.81M | 3.01M | 692.30K |
| Foreign Exchange rate Adjustments | -183.60K | -544.00K | 576.00K | -65.00K | 138.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.06M | -4.28M | 5.03M | -1.30K | -913.20K |
