Battery Mineral Resources Corp.
BTRMF
$0.08
-$0.0006-0.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.08% | 96.49% | -1,030.11% | -15.62% | 23.13% |
| Total Depreciation and Amortization | 10.35% | -95.36% | 2,061.26% | 49.19% | -0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.31% | -92.62% | 7,224.11% | -61.51% | -39.14% |
| Change in Net Operating Assets | -49.43% | 284.08% | -142.39% | 174.77% | 671.33% |
| Cash from Operations | -55.01% | 333.74% | -165.73% | 778.97% | 115.76% |
| Capital Expenditure | -73.38% | -558.22% | 85.83% | 61.96% | -64.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.04% | -31,922.22% | -260.00% | 87.18% | -680.00% |
| Cash from Investing | -46.28% | -749.78% | 85.75% | 61.98% | -64.82% |
| Total Debt Issued | -- | -- | -31.09% | -59.22% | -37.73% |
| Total Debt Repaid | 68.14% | 71.56% | -140.39% | 50.53% | -769.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.12% | -137.10% | -- | -- | -- |
| Cash from Financing | 50.35% | -204.81% | 242.65% | -69.99% | -86.67% |
| Foreign Exchange rate Adjustments | 341.17% | -135.35% | 402.72% | 66.25% | -194.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.85% | 226.40% | -127.71% | 124.87% | -184.98% |