Bathurst Metals Corp.
BMV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.24% | -24.48% | -23.16% | -13.76% | -109.72% |
| Total Depreciation and Amortization | -- | -- | 960.00% | 960.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,045.71% | -202.01% | -24.68% | -483.54% | 105.54% |
| Change in Net Operating Assets | -181.37% | -141.27% | 299.26% | 651.35% | 4,142.86% |
| Cash from Operations | -4,858.06% | -1,299.19% | 58.64% | 50.77% | 94.95% |
| Capital Expenditure | 78.78% | 64.79% | 45.61% | -26.12% | -78.36% |
| Sale of Property, Plant, and Equipment | 395.96% | 395.96% | 369.54% | -33.10% | -83.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,284.16% | -- | -- | -- | -- |
| Cash from Investing | 165.94% | 121.64% | 95.73% | -1,029.08% | -7,100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 254.34% | -40.89% | -98.32% | -77.96% | -79.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.44% | 64.72% | 83.01% | 25.00% | 33.00% |
| Cash from Financing | 350.00% | -39.35% | -99.73% | -93.12% | -83.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.28% | -191.69% | 30.73% | -249.94% | -330.90% |