Battery Mineral Resources Corp.
BMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.23% | -63.09% | -258.39% | -252.51% | -40.58% |
| Total Depreciation and Amortization | -33.49% | 12.92% | 9.54% | 6.52% | -11.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.26% | 99.82% | 488.91% | 400.68% | 36.01% |
| Change in Net Operating Assets | 278.30% | 168.22% | -131.78% | -123.25% | -22.41% |
| Cash from Operations | 455.03% | -66.55% | -4,350.21% | -220.84% | -114.15% |
| Capital Expenditure | -45.77% | -70.46% | 1.12% | 18.62% | 45.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -20.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.56% | 99.34% | 115.49% | 98.75% | -2,596.10% |
| Cash from Investing | -125.14% | -129.37% | -419.78% | -162.79% | 43.29% |
| Total Debt Issued | 27.77% | 36.69% | 122.28% | -20.50% | 16.32% |
| Total Debt Repaid | 21.96% | 37.91% | 88.27% | 89.33% | -28.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 437.29% | 807.04% | 6,802.76% | -- | 199.92% |
| Cash from Financing | 111.27% | 161.66% | 1,683.66% | 62.32% | 44.74% |
| Foreign Exchange rate Adjustments | 74.93% | 111.16% | 351.74% | -276.50% | -151.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.18% | 92.12% | 222.73% | -304.84% | 80.80% |
