Bathurst Metals Corp.
BMVVF
$0.0436
-$0.0004-0.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.72% | -110.75% | -193.92% | -1,432.37% | 53.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.49% | 18.12% | 43.14% | 112.01% | -191.07% |
| Change in Net Operating Assets | 4,290.48% | 413.10% | 1,285.29% | 231.34% | 201.61% |
| Cash from Operations | 100.22% | 90.58% | -17.10% | 11.70% | 17.85% |
| Capital Expenditure | -82.44% | -74.37% | -442.82% | -594.94% | -1,363.46% |
| Sale of Property, Plant, and Equipment | -83.65% | -83.65% | -83.65% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,298.00% | -4,177.11% | -318.59% | -29.62% | 67.95% |
| Total Debt Issued | -- | -- | -100.00% | 354.55% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -79.98% | 45.64% | 45.64% | 21.35% | 21.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.00% | -41.71% | -22.66% | 17.28% | -47.04% |
| Cash from Financing | -83.62% | 50.30% | 47.67% | 31.67% | 12.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.90% | 110.63% | -158.24% | 175.31% | 178.82% |