Bathurst Metals Corp.
BMV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.75% | -76.57% | -37.54% | 18.00% | -59.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.56% | 688.04% | 8.09% | -122.79% | 26.70% |
| Change in Net Operating Assets | -485.51% | 62.40% | 620.28% | 161.61% | 331.25% |
| Cash from Operations | -158.44% | 66.76% | 238.45% | -155.07% | -39.70% |
| Capital Expenditure | 76.25% | -312.78% | -0.62% | -280.28% | -136.69% |
| Sale of Property, Plant, and Equipment | 369.54% | -- | -- | -83.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 468.07% | -236.84% | -0.62% | -152.45% | -26.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.55% | -- | -3,800.00% | -7,750.00% | 72.32% |
| Cash from Financing | -80.46% | -- | -5,600.00% | 392.77% | 519.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.97% | -119.47% | 79.80% | -199.80% | 21.94% |