Bathurst Metals Corp.
BMV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.16% | -13.76% | -109.72% | -110.75% | -193.92% |
| Total Depreciation and Amortization | 960.00% | 960.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.68% | -483.54% | 105.54% | 17.29% | 42.60% |
| Change in Net Operating Assets | 322.33% | 693.24% | 4,290.48% | 413.10% | 1,285.29% |
| Cash from Operations | 63.04% | 55.37% | 99.95% | 90.39% | -17.38% |
| Capital Expenditure | 43.13% | -29.51% | -82.44% | -74.37% | -442.82% |
| Sale of Property, Plant, and Equipment | 369.54% | -33.10% | -83.39% | -83.39% | -83.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.97% | -1,095.04% | -7,286.00% | -4,169.88% | -318.20% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -98.32% | -77.96% | -79.98% | 45.64% | 45.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.01% | 25.00% | 33.00% | -41.71% | -22.66% |
| Cash from Financing | -99.73% | -93.12% | -83.62% | 50.30% | 47.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.73% | -249.94% | -330.90% | 110.63% | -158.24% |