Bathurst Metals Corp.
BMVVF
$0.06
-$0.03-31.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.70% | 32.24% | -24.48% | -23.16% | -13.76% |
| Total Depreciation and Amortization | 125.98% | -- | -- | 960.00% | 960.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -322.78% | -8,045.71% | -202.01% | -24.68% | -483.54% |
| Change in Net Operating Assets | -214.84% | -177.96% | -137.77% | 321.84% | 692.34% |
| Cash from Operations | -315.08% | -4,761.29% | -1,262.60% | 62.94% | 55.27% |
| Capital Expenditure | 75.48% | 76.57% | 62.39% | 43.21% | -29.40% |
| Sale of Property, Plant, and Equipment | 50.11% | 395.96% | 395.96% | 369.54% | -33.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,258.59% | 1,284.16% | -- | -- | -- |
| Cash from Investing | 307.07% | 163.44% | 118.98% | 93.05% | -1,092.91% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 221.83% | 254.34% | -40.89% | -98.32% | -77.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.19% | 27.44% | 64.72% | 83.01% | 25.00% |
| Cash from Financing | 844.88% | 350.00% | -39.35% | -99.73% | -93.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.33% | 105.28% | -191.69% | 30.73% | -249.94% |