Battery Mineral Resources Corp.
BMR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,606.47% | 107.28% | -149.08% | 96.49% | -1,030.11% |
| Total Depreciation and Amortization | 481.17% | -18.84% | 10.35% | -97.35% | 3,691.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.31% | 39.97% | 89.31% | -26.52% | 635.72% |
| Change in Net Operating Assets | 316.07% | 39.82% | -49.43% | 284.08% | -142.39% |
| Cash from Operations | -53.74% | 219.57% | -55.01% | 333.74% | -165.73% |
| Capital Expenditure | -21.36% | 9.62% | -73.38% | -558.22% | 91.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.27% | -29.39% | 45.04% | -31,922.22% | -260.00% |
| Cash from Investing | 32.01% | 6.20% | -46.28% | -749.78% | 85.75% |
| Total Debt Issued | -- | -- | -- | -- | -31.09% |
| Total Debt Repaid | 91.37% | -1,457.55% | 68.14% | 55.31% | -52.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.40% | -70.82% | 31.12% | -151.79% | -- |
| Cash from Financing | 128.31% | -444.22% | 50.35% | -204.81% | 242.65% |
| Foreign Exchange rate Adjustments | -224.42% | 182.57% | 341.17% | -135.35% | 402.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.99% | 129.27% | -593.85% | 226.40% | -127.71% |