Bathurst Metals Corp.
BMVVF
$0.06
-$0.03-31.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.70K | -190.00K | -280.70K | -238.20K | -242.30K |
| Total Depreciation and Amortization | 155.70K | 224.60K | 224.60K | 68.90K | 68.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -389.80K | -278.10K | -180.60K | -78.30K | -92.20K |
| Change in Net Operating Assets | -202.00K | -208.40K | -98.40K | 170.00K | 175.90K |
| Cash from Operations | -371.50K | -452.10K | -335.20K | -77.60K | -89.50K |
| Capital Expenditure | -87.10K | -95.40K | -141.00K | -212.40K | -355.20K |
| Sale of Property, Plant, and Equipment | 261.50K | 184.00K | 184.00K | 174.20K | 174.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.90K | 139.80K | 21.10K | 14.80K | 12.80K |
| Cash from Investing | 348.30K | 228.40K | 64.10K | -23.40K | -168.20K |
| Total Debt Issued | -- | -- | -- | 50.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 350.80K | 350.80K | 350.80K | 10.00K | 109.00K |
| Repurchase of Common Stock | -- | -- | -- | -50.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.10K | -19.30K | -19.30K | -8.00K | -23.70K |
| Cash from Financing | 240.00K | 240.30K | 240.30K | 1.10K | 25.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.90K | 16.70K | -30.90K | -100.10K | -232.40K |