Battery Mineral Resources Corp.
BMR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.73M | -38.76M | -38.41M | -40.48M | -10.05M |
| Total Depreciation and Amortization | 19.89M | 19.98M | 19.62M | 19.36M | 2.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.63M | 17.97M | 16.44M | 16.21M | 4.18M |
| Change in Net Operating Assets | 6.15M | 8.27M | 8.12M | 4.14M | 4.56M |
| Cash from Operations | 10.95M | 7.44M | 5.77M | -769.40K | 1.16M |
| Capital Expenditure | -8.47M | -8.98M | -11.04M | -12.40M | -14.37M |
| Sale of Property, Plant, and Equipment | 7.30K | 1.45M | 1.45M | 1.45M | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -895.50K | -582.60K | -6.70K | -706.90K |
| Cash from Investing | -9.77M | -8.42M | -10.17M | -10.96M | -13.64M |
| Total Debt Issued | 1.28M | 2.92M | 6.80M | 13.26M | 16.48M |
| Total Debt Repaid | -7.41M | -4.76M | -6.76M | -6.26M | -3.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.30K | 1.27M | 2.14M | 10.42M | 7.01M |
| Cash from Financing | -4.57M | -371.70K | 1.63M | 12.85M | 14.51M |
| Foreign Exchange rate Adjustments | 2.17M | 649.60K | -368.30K | 404.20K | -216.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.22M | -698.30K | -3.14M | 1.52M | 1.82M |