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 | 206.18% | -3,606.47% | 107.28% | -149.08% | 96.49% |
| Total Depreciation and Amortization | -70.48% | 481.17% | -18.84% | 10.35% | -97.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -425.00% | -72.31% | 39.97% | 89.31% | -26.52% |
| Change in Net Operating Assets | -131.74% | 316.07% | 39.82% | -49.43% | 284.06% |
| Cash from Operations | -4.53% | -53.74% | 219.57% | -55.01% | 333.71% |
| Capital Expenditure | 21.63% | -21.36% | 9.62% | -73.38% | -558.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.79% | 420.27% | -29.39% | -- | -- |
| Cash from Investing | 23.43% | 32.01% | 6.20% | -90.76% | -551.63% |
| Total Debt Issued | -88.28% | -- | -- | -- | -- |
| Total Debt Repaid | -103.33% | 91.37% | -1,457.55% | 84.78% | 6.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.61% | 63.40% | -70.82% | 31.12% | -151.79% |
| Cash from Financing | 396.69% | 128.31% | -444.22% | 64.77% | -247.69% |
| Foreign Exchange rate Adjustments | 102.50% | -224.42% | 182.57% | 341.17% | -135.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,873.11% | -87.99% | 129.27% | -594.38% | 226.26% |