Bathurst Metals Corp.
BMV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.60K | -117.60K | -89.30K | 53.10K | -71.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.50K | 40.10K | -15.50K | -93.00K | 9.20K |
| Change in Net Operating Assets | 41.90K | 184.70K | 29.30K | 20.70K | 25.80K |
| Cash from Operations | -12.20K | 107.30K | -75.50K | -19.20K | -36.70K |
| Capital Expenditure | -54.90K | -146.60K | -135.00K | -80.00K | -13.30K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 36.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.10K | -- | -- | -- | -- |
| Cash from Investing | -44.80K | -146.60K | -98.50K | -80.00K | -13.30K |
| Total Debt Issued | -- | 50.00K | -50.00K | 50.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 99.00K | 0.00 | 494.50K |
| Repurchase of Common Stock | -- | -50.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.80K | -15.70K | -3.10K | -28.10K |
| Cash from Financing | -- | -5.70K | 24.30K | 34.80K | 342.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.00K | -45.10K | -149.60K | -64.40K | 292.80K |
