Battery Mineral Resources Corp.
BMR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.39% | 73.13% | -255.47% | -324.89% | -312.50% |
| Total Depreciation and Amortization | -78.39% | -79.55% | 1,235.55% | 945.69% | 941.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.44% | 122.87% | 78.70% | -10.35% | -44.56% |
| Change in Net Operating Assets | 46.09% | 358.88% | 34.92% | 2,550.25% | 533.80% |
| Cash from Operations | 145.77% | 2,154.63% | 846.23% | 892.14% | 370.18% |
| Capital Expenditure | -15.32% | 4.81% | 41.06% | 36.42% | 0.95% |
| Sale of Property, Plant, and Equipment | -26.56% | -99.50% | -99.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,598.39% | 8,847.76% | -3.06% | -2,027.33% | -102.85% |
| Cash from Investing | -15.45% | -2.29% | 32.57% | 44.52% | 12.22% |
| Total Debt Issued | -58.90% | -81.03% | -92.26% | -81.78% | -58.42% |
| Total Debt Repaid | 24.80% | -11.52% | -88.70% | -54.24% | -559.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -531.45% | -144.10% | -116.86% | -95.63% | -83.20% |
| Cash from Financing | 81.69% | -142.13% | -135.46% | -106.40% | -93.61% |
| Foreign Exchange rate Adjustments | 151.21% | -112.27% | 1,102.91% | 516.32% | -144.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.34% | -156.68% | -167.30% | -340.82% | -172.49% |