Bathurst Metals Corp.
BMV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.20K | -126.60K | -117.60K | -89.30K | 53.10K |
| Total Depreciation and Amortization | 68.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.80K | 72.50K | 40.10K | -15.50K | -130.10K |
| Change in Net Operating Assets | -79.80K | 41.90K | 184.70K | 29.30K | 20.70K |
| Cash from Operations | -145.50K | -12.20K | 107.30K | -75.50K | -56.30K |
| Capital Expenditure | -19.00K | -54.90K | -146.60K | -135.00K | -80.00K |
| Sale of Property, Plant, and Equipment | 174.20K | -- | 0.00 | 36.50K | 37.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70K | 10.10K | -- | -- | -- |
| Cash from Investing | 157.90K | -44.80K | -146.60K | -98.50K | -42.90K |
| Total Debt Issued | -- | -- | 50.00K | -50.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00K | -- | -- | 99.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -50.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -- | -7.80K | -15.70K | -3.10K |
| Cash from Financing | 6.80K | -- | -5.70K | 24.30K | 34.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.30K | -57.00K | -45.10K | -149.60K | -64.40K |