Battery Mineral Resources Corp.
BMR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.13% | -255.47% | -324.89% | -312.50% | -413.14% |
| Total Depreciation and Amortization | -79.55% | 1,235.55% | 945.69% | 941.39% | 939.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.87% | 78.70% | -10.35% | -44.56% | -50.70% |
| Change in Net Operating Assets | 358.89% | 34.93% | 2,550.37% | 533.82% | 336.16% |
| Cash from Operations | 2,154.69% | 846.27% | 892.19% | 370.20% | -128.17% |
| Capital Expenditure | 4.81% | 41.06% | 36.42% | 0.95% | -20.33% |
| Sale of Property, Plant, and Equipment | -99.50% | -99.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.78% | -84.59% | -5,870.00% | -367.37% | 76.57% |
| Cash from Investing | -7.55% | 28.34% | 40.44% | 6.94% | -6.07% |
| Total Debt Issued | -81.03% | -92.26% | -81.78% | -58.42% | 8.42% |
| Total Debt Repaid | 4.11% | -67.23% | -26.65% | -476.81% | -464.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.10% | -116.86% | -95.63% | -83.20% | -- |
| Cash from Financing | -137.65% | -131.49% | -102.51% | -90.13% | 53.71% |
| Foreign Exchange rate Adjustments | -112.27% | 1,102.91% | 516.32% | -144.77% | 318.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.66% | -167.28% | -340.57% | -172.48% | 161.12% |