D
Bathurst Metals Corp. BMVVF
$0.093 $0.01824.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -23.16% -13.76% -109.72% -110.75% -193.92%
Total Depreciation and Amortization 960.00% 960.00% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.68% -483.54% 105.54% 17.29% 42.60%
Change in Net Operating Assets 322.33% 693.24% 4,290.48% 413.10% 1,285.29%
Cash from Operations 63.04% 55.37% 99.95% 90.39% -17.38%
Capital Expenditure 43.13% -29.51% -82.44% -74.37% -442.82%
Sale of Property, Plant, and Equipment 369.54% -33.10% -83.39% -83.39% -83.39%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 92.97% -1,095.04% -7,286.00% -4,169.88% -318.20%
Total Debt Issued -- -100.00% -- -- -100.00%
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -98.32% -77.96% -79.98% 45.64% 45.64%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 83.01% 25.00% 33.00% -41.71% -22.66%
Cash from Financing -99.73% -93.12% -83.62% 50.30% 47.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 30.73% -249.94% -330.90% 110.63% -158.24%