Bathurst Metals Corp.
BMV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.91% | -193.42% | 172.04% | -7.65% | -31.69% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.22% | 115.46% | -411.45% | 80.80% | 90.95% |
| Change in Net Operating Assets | -457.69% | 129.32% | -290.45% | -77.31% | 530.38% |
| Cash from Operations | -456.67% | 81.44% | -1,092.62% | -111.37% | 375.84% |
| Capital Expenditure | -1,064.10% | 141.05% | 65.39% | 62.55% | -8.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.00% | -25.93% | -73.27% | -- | -- |
| Cash from Investing | -703.06% | -93.79% | 452.46% | 69.44% | -8.59% |
| Total Debt Issued | -- | -- | -- | -- | 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% |
| Cash from Financing | -- | -100.00% | -- | -- | -123.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.31% | -189.64% | 133.86% | -26.39% | 69.85% |