Battery Mineral Resources Corp.
BTRMF
$0.11
$0.001.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.60M | -7.15M | 204.00K | -2.80M | -1.12M |
| Total Depreciation and Amortization | 1.25M | 4.22M | 726.00K | 894.50K | 810.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.58M | 792.90K | 2.86M | 2.05M | 1.08M |
| Change in Net Operating Assets | -3.44M | 10.83M | 2.60M | 1.86M | 3.68M |
| Cash from Operations | 2.83M | 2.96M | 6.40M | 2.00M | 4.45M |
| Capital Expenditure | -2.84M | -3.62M | -2.98M | -3.30M | -1.90M |
| Sale of Property, Plant, and Equipment | 1.07M | -- | -- | -- | 7.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80K | 1.31M | -409.90K | -316.80K | -- |
| Cash from Investing | -1.77M | -2.31M | -3.39M | -3.62M | -1.90M |
| Total Debt Issued | 277.90K | 2.37M | -- | 144.80K | -- |
| Total Debt Repaid | -659.00K | -324.10K | -3.75M | -241.00K | -1.58M |
| Issuance of Common Stock | 10.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | -544.80K | -1.49M | -871.50K | -1.27M |
| Cash from Financing | 5.35M | 1.08M | -3.81M | -699.40K | -1.99M |
| Foreign Exchange rate Adjustments | 41.70K | -1.67M | 1.34M | 473.90K | -196.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.45M | 64.70K | 538.50K | -1.84M | 372.10K |