Bathurst Metals Corp. BMVVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.88% | 128.68% | 32.24% | -24.48% | -23.16% |
| Total Depreciation and Amortization | 125.98% | 125.98% | -- | -- | 960.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -476.12% | -327.77% | -8,045.71% | -202.01% | -24.68% |
| Change in Net Operating Assets | -214.76% | -215.35% | -177.96% | -137.77% | 321.84% |
| Cash from Operations | -446.52% | -315.87% | -4,761.29% | -1,262.60% | 62.94% |
| Capital Expenditure | 31.03% | 75.39% | 76.57% | 62.39% | 43.21% |
| Sale of Property, Plant, and Equipment | 52.07% | 52.07% | 395.96% | 395.96% | 369.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,065.54% | 1,263.28% | 1,284.16% | -- | -- |
| Cash from Investing | 1,343.16% | 309.27% | 163.44% | 118.98% | 93.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,518.00% | 221.83% | 254.34% | -40.89% | -98.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.25% | 15.19% | 27.44% | 64.72% | 83.01% |
| Cash from Financing | 22,400.00% | 845.28% | 350.00% | -39.35% | -99.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.39% | 194.62% | 105.28% | -191.69% | 30.73% |