Battery Mineral Resources Corp. BTRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.22M | 7.70M | -7.15M | 204.00K | -2.80M |
| Total Depreciation and Amortization | 1.36M | 1.26M | 4.22M | 726.00K | 894.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.80K | -2.61M | 792.90K | 2.86M | 1.73M |
| Change in Net Operating Assets | -3.11M | -3.49M | 5.10M | 2.60M | 2.17M |
| Cash from Operations | 1.56M | 2.86M | 2.96M | 6.40M | 2.00M |
| Capital Expenditure | -5.30M | -2.88M | -3.62M | -2.98M | -3.30M |
| Sale of Property, Plant, and Equipment | -- | 1.08M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20K | 2.80K | 1.31M | -409.90K | -- |
| Cash from Investing | -5.29M | -1.79M | -2.31M | -3.39M | -3.30M |
| Total Debt Issued | -- | 277.90K | 2.37M | -- | -- |
| Total Debt Repaid | -766.50K | -659.00K | -324.10K | -3.75M | -679.40K |
| Issuance of Common Stock | 2.76M | 10.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.73M | -2.18M | -544.80K | -1.49M | -726.70K |
| Cash from Financing | 193.00K | 5.42M | 1.08M | -3.81M | -1.02M |
| Foreign Exchange rate Adjustments | 99.40K | 42.20K | -1.67M | 1.34M | 473.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.44M | 6.54M | 64.70K | 538.50K | -1.84M |