Bathurst Metals Corp.
BMVVF
$0.0436
-$0.0004-0.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -280.40K | -225.50K | -193.40K | -213.00K | -133.70K |
| Total Depreciation and Amortization | -- | -- | 6.50K | 6.50K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10K | -59.20K | -62.20K | 21.30K | -63.20K |
| Change in Net Operating Assets | 276.60K | 260.50K | 40.30K | 22.20K | 6.30K |
| Cash from Operations | 400.00 | -24.10K | -208.90K | -163.00K | -184.10K |
| Capital Expenditure | -416.50K | -374.90K | -374.00K | -274.50K | -228.30K |
| Sale of Property, Plant, and Equipment | 36.50K | 36.50K | 36.50K | 223.30K | 223.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.10K | -- | -- | -- | -- |
| Cash from Investing | -369.90K | -338.40K | -337.50K | -51.20K | -5.00K |
| Total Debt Issued | 50.00K | 50.00K | 0.00 | 50.00K | -- |
| Total Debt Repaid | -- | -- | 0.00 | -11.00K | -11.00K |
| Issuance of Common Stock | 99.00K | 593.50K | 593.50K | 494.50K | 494.50K |
| Repurchase of Common Stock | -50.00K | -50.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.60K | -54.70K | -47.10K | -31.60K | -39.70K |
| Cash from Financing | 53.40K | 396.20K | 401.80K | 369.20K | 326.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.10K | 33.70K | -144.50K | 155.00K | 136.90K |
