Bathurst Metals Corp.
BMVVF
$0.05
-$0.01-21.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.58% | -87.91% | -193.42% | 172.04% | -7.65% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.81% | -278.22% | 115.46% | -411.45% | 80.80% |
| Change in Net Operating Assets | 7.53% | -457.69% | 129.32% | -344.79% | -82.35% |
| Cash from Operations | 7.98% | -456.67% | 81.44% | -579.91% | -119.94% |
| Capital Expenditure | -- | -1,064.10% | 141.05% | 58.33% | 68.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,944.44% | 215.00% | -25.93% | -73.27% | -- |
| Cash from Investing | 317.94% | -703.06% | -93.79% | 544.79% | 75.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.00% | 239.31% | -189.64% | 133.86% | -26.39% |