D
Bathurst Metals Corp. BMVVF
$0.093 $0.01824.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -238.20K -242.30K -280.40K -225.50K -193.40K
Total Depreciation and Amortization 68.90K 68.90K -- -- 6.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -78.30K -92.20K 3.50K -59.80K -62.80K
Change in Net Operating Assets 170.20K 176.10K 276.60K 260.50K 40.30K
Cash from Operations -77.40K -89.30K -100.00 -24.60K -209.40K
Capital Expenditure -212.70K -355.50K -416.50K -374.90K -374.00K
Sale of Property, Plant, and Equipment 174.20K 174.20K 37.10K 37.10K 37.10K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.80K 12.80K 10.10K -- --
Cash from Investing -23.70K -168.50K -369.30K -337.80K -336.90K
Total Debt Issued 50.00K 0.00 50.00K 50.00K 0.00
Total Debt Repaid -- -- -- -- 0.00
Issuance of Common Stock 10.00K 109.00K 99.00K 593.50K 593.50K
Repurchase of Common Stock -50.00K -50.00K -50.00K -50.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.00K -23.70K -26.60K -54.70K -47.10K
Cash from Financing 1.10K 25.40K 53.40K 396.20K 401.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.10K -232.40K -316.10K 33.70K -144.50K