Battery Mineral Resources Corp. BMR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.78M | -2.16M | -10.87M | -35.73M | -38.76M |
| Total Depreciation and Amortization | 7.52M | 7.09M | 6.65M | 33.06M | 33.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 2.81M | 6.47M | 7.15M | 4.49M |
| Change in Net Operating Assets | 6.97M | 12.17M | 19.30M | 6.46M | 8.58M |
| Cash from Operations | 13.70M | 14.18M | 15.81M | 10.95M | 7.44M |
| Capital Expenditure | -14.60M | -12.74M | -11.80M | -8.47M | -8.98M |
| Sale of Property, Plant, and Equipment | 1.07M | 1.07M | 7.30K | 7.30K | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 912.70K | 905.70K | 902.90K | -411.70K | -2.30K |
| Cash from Investing | -12.62M | -10.76M | -10.89M | -8.88M | -7.53M |
| Total Debt Issued | 2.65M | 2.65M | 2.37M | 1.13M | 2.77M |
| Total Debt Repaid | -5.50M | -5.42M | -6.34M | -7.71M | -5.06M |
| Issuance of Common Stock | 12.76M | 10.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.94M | -4.94M | -4.03M | -1.04M | 451.20K |
| Cash from Financing | 2.81M | 1.61M | -5.73M | -5.46M | -1.27M |
| Foreign Exchange rate Adjustments | -188.40K | 188.60K | -49.60K | 2.17M | 649.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | 5.22M | -864.30K | -1.22M | -698.70K |