Bathurst Metals Corp.
BMV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.65% | -31.69% | -268.17% | 174.06% | 16.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.80% | 358.71% | 83.33% | -1,110.87% | -75.20% |
| Change in Net Operating Assets | -77.31% | 530.38% | 41.55% | -19.77% | 172.68% |
| Cash from Operations | -111.37% | 242.12% | -293.23% | 47.68% | 52.65% |
| Capital Expenditure | 62.55% | -8.59% | -68.75% | -501.50% | 90.87% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.44% | -48.83% | -23.13% | -501.50% | 90.87% |
| 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 | -- | 50.32% | -406.45% | 88.97% | -13,950.00% |
| Cash from Financing | -- | -123.46% | -30.17% | -89.85% | 342,900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.39% | 69.85% | -132.30% | -121.99% | 231.12% |
