Bathurst Metals Corp.
BMVVF
$0.093
$0.01824.00%
OTC PK
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 |