Battery Mineral Resources Corp.
BMR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.15M | 204.00K | -2.80M | -1.12M | -32.01M |
| Total Depreciation and Amortization | 4.22M | 726.00K | 894.50K | 810.60K | 30.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 792.90K | 2.86M | 2.05M | 1.08M | 1.47M |
| Change in Net Operating Assets | 10.83M | 2.60M | 1.86M | 3.68M | -2.00M |
| Cash from Operations | 2.96M | 6.40M | 2.00M | 4.45M | -1.90M |
| Capital Expenditure | -3.62M | -2.98M | -3.30M | -1.90M | -289.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | -409.90K | -316.80K | -576.40K | -1.80K |
| Cash from Investing | -2.31M | -3.39M | -3.62M | -2.47M | -290.90K |
| Total Debt Issued | 2.37M | -- | 144.80K | -- | 1.13M |
| Total Debt Repaid | -324.10K | -3.75M | -241.00K | -756.50K | -1.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -544.80K | -1.49M | -871.50K | -1.27M | 2.44M |
| Cash from Financing | 1.08M | -3.81M | -699.40K | -1.41M | 1.34M |
| Foreign Exchange rate Adjustments | -1.67M | 1.34M | 473.90K | -196.50K | 555.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 64.70K | 538.50K | -1.84M | 372.50K | -294.70K |