Bathurst Metals Corp.
BMVVF
$0.093
$0.01824.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.59% | 71.75% | -76.57% | -37.54% | 18.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.19% | -73.56% | 688.04% | 8.09% | -69.12% |
| Change in Net Operating Assets | -20.14% | -485.51% | 62.40% | 620.28% | 161.61% |
| Cash from Operations | 30.59% | -158.44% | 66.76% | 238.45% | -31.42% |
| Capital Expenditure | 105.78% | 76.25% | -312.78% | -0.62% | -280.28% |
| Sale of Property, Plant, and Equipment | -- | 369.54% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 107.26% | 468.07% | -236.84% | -0.62% | -171.88% |
| 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% | 93.55% | -- | -3,800.00% | -7,750.00% |
| Cash from Financing | -100.00% | -80.46% | -- | -5,600.00% | 392.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.44% | 129.97% | -119.47% | 79.80% | -199.80% |