Bathurst Metals Corp. BMVVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.18% | 1,076.88% | 77.58% | -87.91% | -193.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.63% | -1,268.40% | 59.81% | -278.22% | 115.46% |
| Change in Net Operating Assets | 147.85% | 15.76% | 7.53% | -457.69% | 133.10% |
| Cash from Operations | -39.40% | 59.07% | 7.98% | -456.67% | 80.22% |
| Capital Expenditure | -156.50% | -- | -- | -1,064.10% | 127.86% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -70.96% | 1,944.44% | 215.00% | -25.93% |
| Cash from Investing | -118.83% | 111.57% | 317.94% | -703.06% | -93.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 12.12% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.15% | 2,467.02% | -139.00% | 239.31% | -189.64% |