Bathurst Metals Corp.
BMVVF
$0.06
$0.0117.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -280.70K | -238.20K | -242.30K | -280.40K | -225.50K |
| Total Depreciation and Amortization | 224.60K | 68.90K | 68.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.60K | -78.30K | -92.20K | 3.50K | -59.80K |
| Change in Net Operating Assets | -98.20K | 170.20K | 176.10K | 276.60K | 260.50K |
| Cash from Operations | -335.00K | -77.40K | -89.30K | -100.00 | -24.60K |
| Capital Expenditure | -141.30K | -212.70K | -355.50K | -416.50K | -374.90K |
| Sale of Property, Plant, and Equipment | 184.00K | 174.20K | 174.20K | 37.10K | 37.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.10K | 14.80K | 12.80K | 10.10K | -- |
| Cash from Investing | 63.80K | -23.70K | -168.50K | -369.30K | -337.80K |
| Total Debt Issued | -- | 50.00K | 0.00 | 50.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 350.80K | 10.00K | 109.00K | 99.00K | 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 | -19.30K | -8.00K | -23.70K | -26.60K | -54.70K |
| Cash from Financing | 240.30K | 1.10K | 25.40K | 53.40K | 396.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.90K | -100.10K | -232.40K | -316.10K | 33.70K |