Bathurst Metals Corp.
BMV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.42% | 172.04% | -7.65% | -31.69% | -268.17% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.46% | -411.45% | 80.80% | 90.95% | 116.14% |
| Change in Net Operating Assets | 129.32% | -290.45% | -77.31% | 530.38% | 41.55% |
| Cash from Operations | 81.44% | -1,092.62% | -111.37% | 375.84% | 30.91% |
| Capital Expenditure | 141.05% | 65.39% | 62.55% | -8.59% | -68.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.93% | -73.27% | -- | -- | -- |
| Cash from Investing | -93.79% | 452.46% | 69.44% | -8.59% | -214.69% |
| Total Debt Issued | -- | -- | -- | 200.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 50.32% | -406.45% |
| Cash from Financing | -100.00% | -- | -- | -123.46% | -30.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.64% | 133.86% | -26.39% | 69.85% | -132.30% |