D
Bathurst Metals Corp. BMVVF
$0.093 $0.01824.00% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -85.20K 91.20K -126.60K -117.60K -89.30K
Total Depreciation and Amortization 0.00 68.90K -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.90K -225.80K 72.50K 40.10K 21.00K
Change in Net Operating Assets 23.40K -79.80K 41.90K 184.70K 29.30K
Cash from Operations -27.00K -145.50K -12.20K 107.30K -38.90K
Capital Expenditure 7.80K -19.00K -54.90K -146.60K -135.00K
Sale of Property, Plant, and Equipment 0.00 174.20K -- 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.00K 2.70K 10.10K -- --
Cash from Investing 9.80K 157.90K -44.80K -146.60K -135.00K
Total Debt Issued -- -- -- 50.00K -50.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 10.00K -- -- 99.00K
Repurchase of Common Stock -- -- -- -50.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -200.00 -- -7.80K -15.70K
Cash from Financing 0.00 6.80K -- -5.70K 24.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.30K 19.30K -57.00K -45.10K -149.60K