Bathurst Metals Corp.
BMV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.57% | -37.54% | 18.00% | -59.89% | -59.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 688.04% | 8.09% | -122.79% | 47.61% | 9,100.00% |
| Change in Net Operating Assets | 62.40% | 620.28% | 161.61% | 331.25% | 140.50% |
| Cash from Operations | 66.76% | 238.45% | -155.07% | 52.36% | 66.18% |
| Capital Expenditure | -312.78% | -0.62% | -280.28% | -136.69% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -83.65% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -236.84% | -0.62% | -152.45% | -136.69% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 21.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3,800.00% | -7,750.00% | 72.32% | -4.07% |
| Cash from Financing | -- | -5,600.00% | 392.77% | 519.28% | 22.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.47% | 79.80% | -199.80% | 21.94% | 70.33% |
