Bathurst Metals Corp.
BMV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 279.28% | 71.64% | -36.14% | 4.59% | 71.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.47% | -134.48% | -255.11% | 66.19% | -73.56% |
| Change in Net Operating Assets | 9.05% | -337.42% | -145.32% | -20.14% | -441.55% |
| Cash from Operations | 59.05% | -546.26% | -240.07% | 30.59% | -142.45% |
| Capital Expenditure | 29.64% | -- | 48.70% | 105.78% | 65.00% |
| Sale of Property, Plant, and Equipment | 44.49% | -- | -- | -- | 369.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,262.96% | 1,175.25% | -- | -- | -- |
| Cash from Investing | 80.52% | 462.82% | 59.69% | 107.26% | 447.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | -- | -144.87% | 100.00% | 93.55% |
| Cash from Financing | -4.41% | -- | 4,196.49% | -100.00% | -80.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,037.31% | 83.51% | 153.44% | 88.44% | 129.97% |