Bathurst Metals Corp.
BMV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.90K | -160.10K | -85.20K | 91.20K | -126.60K |
| Total Depreciation and Amortization | -- | 155.70K | 0.00 | 68.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00K | -62.20K | 34.90K | -225.80K | 72.50K |
| Change in Net Operating Assets | -77.40K | -83.70K | 23.40K | -79.80K | 32.60K |
| Cash from Operations | -138.30K | -150.30K | -27.00K | -145.50K | -21.40K |
| Capital Expenditure | -- | -75.20K | 7.80K | -19.00K | -45.60K |
| Sale of Property, Plant, and Equipment | -- | 9.80K | 0.00 | 174.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.80K | 6.30K | 2.00K | 2.70K | 10.10K |
| Cash from Investing | 128.80K | -59.10K | 9.80K | 157.90K | -35.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 340.80K | 0.00 | 10.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -19.10K | 0.00 | -200.00 | -- |
| Cash from Financing | -- | 233.50K | 0.00 | 6.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.40K | 24.10K | -17.30K | 19.30K | -57.00K |