Battery Mineral Resources Corp. BMR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.21% | 207.64% | -3,606.47% | 107.28% | -149.08% |
| Total Depreciation and Amortization | 7.59% | -70.07% | 481.17% | -18.84% | 10.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.59% | -429.46% | -72.31% | 65.06% | 60.53% |
| Change in Net Operating Assets | 10.73% | -168.34% | 95.86% | 19.82% | -40.98% |
| Cash from Operations | -45.60% | -3.22% | -53.74% | 219.57% | -55.01% |
| Capital Expenditure | -84.38% | 20.55% | -21.36% | 9.62% | -73.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.14% | -99.79% | 420.27% | -- | -- |
| Cash from Investing | -195.75% | 22.38% | 32.01% | -2.81% | -74.05% |
| Total Debt Issued | -- | -88.28% | -- | -- | -- |
| Total Debt Repaid | -16.31% | -103.33% | 91.37% | -452.50% | 57.10% |
| Issuance of Common Stock | -72.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.70% | -299.61% | 63.40% | -104.86% | 42.57% |
| Cash from Financing | -96.44% | 403.52% | 128.31% | -274.53% | 48.81% |
| Foreign Exchange rate Adjustments | 135.55% | 102.53% | -224.42% | 182.57% | 341.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.64% | 10,010.36% | -87.99% | 129.27% | -594.38% |