Battery Mineral Resources Corp.
BTRMF
$0.0688
-$0.0172-20.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.62% | 23.13% | -7.87% | -55.08% | 27.81% |
| Total Depreciation and Amortization | 49.19% | -0.17% | -7.04% | -61.15% | 188.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.51% | -39.14% | -67.20% | 89.09% | 28.93% |
| Change in Net Operating Assets | 174.77% | 671.33% | -43.53% | -20.54% | -194.77% |
| Cash from Operations | 778.97% | 115.76% | -9,478.03% | -97.21% | 192.26% |
| Capital Expenditure | 61.96% | -64.73% | -43.79% | 29.98% | -35.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.18% | -680.00% | 99.93% | -201.53% | 201.92% |
| Cash from Investing | 61.98% | -64.82% | -9.79% | -16.65% | -17.54% |
| Total Debt Issued | -59.22% | -37.73% | 48.73% | 268.49% | -72.95% |
| Total Debt Repaid | 50.53% | -769.97% | -1.54% | -0.96% | -3.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -69.99% | -86.67% | 225.93% | 334.57% | -77.41% |
| Foreign Exchange rate Adjustments | 66.25% | -194.44% | 986.15% | -146.97% | -20.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.87% | -184.98% | 387,230.77% | 99.86% | -540.31% |
