Bathurst Metals Corp. BMVVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.30K | 350.70K | -35.90K | -160.10K | -85.20K |
| Total Depreciation and Amortization | -- | -- | -- | 155.70K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.80K | -342.10K | -25.00K | -62.20K | 34.90K |
| Change in Net Operating Assets | 31.20K | -65.20K | -77.40K | -83.70K | 23.40K |
| Cash from Operations | -78.90K | -56.60K | -138.30K | -150.30K | -27.00K |
| Capital Expenditure | -51.30K | -20.00K | -- | -75.20K | 7.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 255.10K | -- | 9.80K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 37.40K | 128.80K | 6.30K | 2.00K |
| Cash from Investing | -51.30K | 272.50K | 128.80K | -59.10K | 9.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.00K | 10.00K | -- | 340.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | -1.00K | -- | -19.10K | 0.00 |
| Cash from Financing | 7.40K | 6.60K | -- | 233.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.70K | 222.50K | -9.40K | 24.10K | -17.30K |