Battery Mineral Resources Corp.
BMR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.28% | -149.08% | 96.49% | -1,030.11% | -15.62% |
| Total Depreciation and Amortization | -18.84% | 10.35% | -95.36% | 2,061.26% | 49.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.97% | 89.31% | -92.62% | 7,224.11% | -61.51% |
| Change in Net Operating Assets | 39.82% | -49.43% | 284.08% | -142.39% | 174.77% |
| Cash from Operations | 219.57% | -55.01% | 333.74% | -165.73% | 778.97% |
| Capital Expenditure | 9.62% | -73.38% | -558.22% | 91.71% | 35.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.39% | 45.04% | -31,922.22% | -260.00% | 87.18% |
| Cash from Investing | 6.20% | -46.28% | -749.78% | 85.75% | 61.98% |
| Total Debt Issued | -- | -- | -- | -31.09% | -59.22% |
| Total Debt Repaid | -1,457.55% | 68.14% | 71.56% | -140.39% | 50.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.82% | 31.12% | -137.10% | -- | -- |
| Cash from Financing | -444.22% | 50.35% | -204.81% | 242.65% | -69.99% |
| Foreign Exchange rate Adjustments | 182.57% | 341.17% | -135.35% | 402.72% | 66.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.27% | -593.85% | 226.40% | -127.71% | 124.87% |