Bathurst Metals Corp.
BMV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.30K | -280.40K | -225.50K | -193.40K | -213.00K |
| Total Depreciation and Amortization | 68.90K | -- | -- | 6.50K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.70K | -33.00K | -96.30K | -99.30K | -15.80K |
| Change in Net Operating Assets | 176.10K | 276.60K | 260.50K | 40.30K | 22.20K |
| Cash from Operations | -125.90K | -36.70K | -61.20K | -246.00K | -200.10K |
| Capital Expenditure | -355.50K | -416.50K | -374.90K | -374.00K | -274.50K |
| Sale of Property, Plant, and Equipment | 210.70K | 73.60K | 73.60K | 73.60K | 260.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.80K | 10.10K | -- | -- | -- |
| Cash from Investing | -132.00K | -332.80K | -301.30K | -300.40K | -14.10K |
| Total Debt Issued | 0.00 | 50.00K | 50.00K | 0.00 | 50.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -11.00K |
| Issuance of Common Stock | 109.00K | 99.00K | 593.50K | 593.50K | 494.50K |
| Repurchase of Common Stock | -50.00K | -50.00K | -50.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.70K | -26.60K | -54.70K | -47.10K | -31.60K |
| Cash from Financing | 25.40K | 53.40K | 396.20K | 401.80K | 369.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.40K | -316.10K | 33.70K | -144.50K | 155.00K |