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 | -48.70% | 7.16% | -80.86% | -55.56% | -1,304.65% |
| Total Depreciation and Amortization | -46.21% | 3.99% | 3.73% | -50.38% | 155.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.47% | -51.34% | -24.27% | 365.07% | -6.07% |
| Change in Net Operating Assets | 2,816.05% | 836.75% | -66.50% | -112.05% | 87.18% |
| Cash from Operations | 262.12% | 138.01% | -615.22% | -33.83% | 42.47% |
| Capital Expenditure | 36.92% | -124.20% | -35.13% | -172.74% | -22.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.07% | -101.70% | 99.80% | 68.99% | -- |
| Cash from Investing | 19.75% | -148.10% | -22.59% | -326.69% | 4.05% |
| Total Debt Issued | 39.17% | -7.69% | 175.58% | -13.25% | -- |
| Total Debt Repaid | -341.15% | -820.07% | -35.17% | 94.05% | -77.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.33% | -57.35% | 515.31% | 98.07% | 234.11% |
| Foreign Exchange rate Adjustments | -232.66% | -413.91% | 233.49% | 91.27% | 138.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.46% | -2,162.05% | 381.52% | -100.06% | 64.16% |
