Bathurst Metals Corp.
BMV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.76% | -109.72% | -110.75% | -193.92% | -1,432.37% |
| Total Depreciation and Amortization | 960.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -714.56% | 47.78% | -33.20% | 9.23% | 91.09% |
| Change in Net Operating Assets | 693.24% | 4,290.48% | 413.10% | 1,285.29% | 231.34% |
| Cash from Operations | 37.08% | 80.07% | 76.08% | -37.89% | -8.40% |
| Capital Expenditure | -29.51% | -82.44% | -74.37% | -442.82% | -594.94% |
| Sale of Property, Plant, and Equipment | -19.09% | -67.04% | -67.04% | -67.04% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -836.17% | -6,556.00% | -3,730.12% | -294.56% | 64.30% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | 354.55% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -77.96% | -79.98% | 45.64% | 45.64% | 21.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | 33.00% | -41.71% | -22.66% | 17.28% |
| Cash from Financing | -93.12% | -83.62% | 50.30% | 47.67% | 31.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.94% | -330.90% | 110.63% | -158.24% | 175.31% |