Battery Mineral Resources Corp.
BTRMF
$0.0487
-$0.0213-30.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.71% | -1,922.30% | -48.70% | 7.16% | -80.86% |
| Total Depreciation and Amortization | 49.42% | 2,892.29% | -46.21% | 3.99% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.62% | 462.64% | -85.47% | -51.34% | -24.27% |
| Change in Net Operating Assets | 1,324.81% | -26.57% | 2,816.05% | 836.75% | -66.50% |
| Cash from Operations | 312.78% | -8,637.22% | 262.12% | 138.01% | -615.22% |
| Capital Expenditure | 41.58% | 87.24% | 36.92% | -124.20% | -35.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115,180.00% | 99.74% | -100.07% | -101.70% | 99.80% |
| Cash from Investing | 24.12% | 90.20% | 19.75% | -148.10% | -22.59% |
| Total Debt Issued | -- | -73.98% | 39.17% | -7.69% | 175.58% |
| Total Debt Repaid | -194.24% | -950.43% | -341.15% | -820.07% | -35.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.04% | -- | -- | -- | -- |
| Cash from Financing | -114.37% | -55.32% | -43.33% | -57.35% | 515.31% |
| Foreign Exchange rate Adjustments | -134.11% | 955.08% | -232.66% | -413.91% | 233.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.60% | -22,569.23% | 216.46% | -2,162.05% | 381.52% |