Battery Mineral Resources Corp. BTRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.87% | 784.70% | 77.65% | 107.20% | -14.35% |
| Total Depreciation and Amortization | 51.89% | 55.79% | -86.23% | -10.15% | 65.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.59% | -341.72% | -46.09% | 1,332.52% | 234.02% |
| Change in Net Operating Assets | -243.17% | -194.66% | 354.92% | -44.83% | 26.51% |
| Cash from Operations | -22.17% | -35.63% | 255.45% | 120.89% | 507.56% |
| Capital Expenditure | -60.68% | -51.10% | -1,151.78% | 14.50% | 38.51% |
| Sale of Property, Plant, and Equipment | -- | 14,727.40% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 73,033.33% | -81,880.00% | -- |
| Cash from Investing | -60.46% | 5.57% | -692.75% | -66.16% | 38.55% |
| Total Debt Issued | -- | -- | 109.61% | -- | -- |
| Total Debt Repaid | -12.82% | 58.39% | 80.85% | -239.27% | 69.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.57% | -72.06% | -122.30% | -- | -- |
| Cash from Financing | 118.99% | 373.27% | -19.85% | -1,070.25% | -177.75% |
| Foreign Exchange rate Adjustments | -79.03% | 121.48% | -399.77% | 829.36% | 187.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.19% | 1,657.97% | 121.95% | -49.37% | 56.99% |