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 | -38.41M | -40.48M | -10.05M | -9.12M | -9.31M |
| Total Depreciation and Amortization | 19.62M | 19.36M | 2.48M | 3.17M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.44M | 16.21M | 4.18M | 5.35M | 5.90M |
| Change in Net Operating Assets | 8.12M | 4.14M | 4.56M | -337.30K | -1.87M |
| Cash from Operations | 5.77M | -769.40K | 1.16M | -939.70K | -2.14M |
| Capital Expenditure | -9.60M | -10.95M | -12.93M | -14.12M | -11.15M |
| Sale of Property, Plant, and Equipment | 7.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -582.60K | -6.70K | -706.90K | -15.00K | 217.90K |
| Cash from Investing | -10.17M | -10.96M | -13.64M | -14.14M | -10.93M |
| Total Debt Issued | 6.80M | 13.26M | 16.48M | 16.02M | 16.35M |
| Total Debt Repaid | -6.76M | -6.26M | -3.85M | -3.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.14M | 10.42M | 7.01M | 7.01M | 7.01M |
| Cash from Financing | 1.63M | 12.85M | 14.51M | 14.81M | 16.57M |
| Foreign Exchange rate Adjustments | -368.30K | 404.20K | -216.60K | 105.40K | 822.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -3.14M | 1.52M | 1.82M | -158.50K | 4.33M |