Bathurst Metals Corp. BMVVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.64% | 284.54% | 71.64% | -36.14% | 4.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.46% | -51.51% | -134.48% | -255.11% | 66.19% |
| Change in Net Operating Assets | 33.33% | 7.78% | -337.42% | -145.32% | -20.14% |
| Cash from Operations | -192.22% | 58.53% | -546.26% | -240.07% | 30.59% |
| Capital Expenditure | -757.69% | 28.57% | -- | 48.70% | 105.78% |
| Sale of Property, Plant, and Equipment | -- | 46.44% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,285.19% | 1,175.25% | -- | -- |
| Cash from Investing | -623.47% | 83.01% | 462.82% | 59.69% | 107.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -400.00% | -- | -144.87% | 100.00% |
| Cash from Financing | -- | -2.94% | -- | 4,196.49% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.25% | 1,052.85% | 83.51% | 153.44% | 88.44% |