Battery Mineral Resources Corp.
BMR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -255.47% | -324.89% | -312.50% | -413.14% | -22.51% |
| Total Depreciation and Amortization | 703.57% | 530.20% | 523.16% | 518.47% | -33.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.16% | 235.76% | 178.69% | 162.66% | 61.26% |
| Change in Net Operating Assets | 34.93% | 2,550.37% | 533.82% | 336.16% | 190.79% |
| Cash from Operations | 846.27% | 892.19% | 370.20% | -128.17% | 455.03% |
| Capital Expenditure | 41.06% | 36.42% | 0.95% | -20.33% | -62.08% |
| Sale of Property, Plant, and Equipment | -99.50% | -- | -- | -- | -67.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.59% | -5,870.00% | -367.37% | 76.57% | 55.56% |
| Cash from Investing | 28.34% | 40.44% | 6.94% | -6.07% | -125.14% |
| Total Debt Issued | -92.26% | -81.78% | -58.42% | 8.42% | 27.77% |
| Total Debt Repaid | -92.32% | -58.90% | -573.10% | -567.87% | 21.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.07% | -81.84% | -69.42% | -- | 437.29% |
| Cash from Financing | -131.49% | -102.51% | -90.13% | 53.71% | 111.27% |
| Foreign Exchange rate Adjustments | 1,102.91% | 516.32% | -144.77% | 318.72% | 74.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.28% | -340.57% | -172.48% | 161.12% | 583.18% |