Battery Mineral Resources Corp.
BTRMF
$0.09
-$0.02-19.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.65% | 107.20% | -14.35% | 64.71% | -1,922.30% |
| Total Depreciation and Amortization | -86.23% | -10.15% | 65.16% | 49.42% | 5,149.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.09% | 1,332.52% | 293.90% | 26.62% | -43.48% |
| Change in Net Operating Assets | 641.53% | -44.83% | 8.41% | 1,324.81% | -26.57% |
| Cash from Operations | 255.45% | 120.89% | 507.56% | 312.78% | -8,637.22% |
| Capital Expenditure | -1,151.78% | 14.50% | 38.51% | 41.58% | 87.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73,033.33% | -81,880.00% | -8,023.08% | -115,180.00% | 99.74% |
| Cash from Investing | -692.75% | -66.16% | 32.65% | 24.12% | 90.20% |
| Total Debt Issued | 109.61% | -- | -96.40% | -- | -73.98% |
| Total Debt Repaid | 80.85% | -239.27% | 89.23% | -194.24% | -568.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.30% | -- | -- | -118.04% | -- |
| Cash from Financing | -19.85% | -1,070.25% | -153.51% | -114.37% | -55.32% |
| Foreign Exchange rate Adjustments | -399.77% | 829.36% | 187.11% | -134.11% | 955.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.95% | -49.37% | 56.99% | -92.60% | -22,569.23% |