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 | -190.00K | -280.70K | -238.20K | -242.30K | -280.40K |
| Total Depreciation and Amortization | 224.60K | 224.60K | 68.90K | 68.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.10K | -180.60K | -78.30K | -92.20K | 3.50K |
| Change in Net Operating Assets | -217.50K | -107.50K | 160.90K | 166.80K | 267.30K |
| Cash from Operations | -461.10K | -344.20K | -86.60K | -98.50K | -9.30K |
| Capital Expenditure | -86.40K | -132.00K | -203.40K | -346.20K | -407.20K |
| Sale of Property, Plant, and Equipment | 184.00K | 184.00K | 174.20K | 174.20K | 37.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.80K | 21.10K | 14.80K | 12.80K | 10.10K |
| Cash from Investing | 237.40K | 73.10K | -14.40K | -159.20K | -360.00K |
| Total Debt Issued | -- | -- | 50.00K | 0.00 | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 350.80K | 350.80K | 10.00K | 109.00K | 99.00K |
| Repurchase of Common Stock | -- | -- | -50.00K | -50.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.30K | -19.30K | -8.00K | -23.70K | -26.60K |
| Cash from Financing | 240.30K | 240.30K | 1.10K | 25.40K | 53.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.70K | -30.90K | -100.10K | -232.40K | -316.10K |