Battery Mineral Resources Corp. BTRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.97M | -2.05M | -10.87M | -35.73M | -38.76M |
| Total Depreciation and Amortization | 7.57M | 7.10M | 6.65M | 33.06M | 33.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 2.78M | 6.47M | 7.15M | 4.49M |
| Change in Net Operating Assets | 1.11M | 6.39M | 13.56M | 6.46M | 8.58M |
| Cash from Operations | 13.78M | 14.22M | 15.81M | 10.95M | 7.44M |
| Capital Expenditure | -14.78M | -12.78M | -11.80M | -8.47M | -8.98M |
| Sale of Property, Plant, and Equipment | 1.08M | 1.08M | 7.30K | 7.30K | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 912.90K | 905.70K | 902.90K | -411.70K | -2.30K |
| Cash from Investing | -12.78M | -10.79M | -10.89M | -8.88M | -7.53M |
| Total Debt Issued | 2.65M | 2.65M | 2.37M | 1.13M | 2.77M |
| Total Debt Repaid | -5.50M | -5.42M | -6.34M | -7.71M | -5.06M |
| Issuance of Common Stock | 12.76M | 10.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.94M | -4.94M | -4.03M | -1.04M | 451.20K |
| Cash from Financing | 2.89M | 1.68M | -5.73M | -5.46M | -1.27M |
| Foreign Exchange rate Adjustments | -185.40K | 189.10K | -49.60K | 2.17M | 649.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | 5.31M | -864.30K | -1.22M | -698.70K |