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 | -10.87M | -35.73M | -38.76M | -38.41M | -40.48M |
| Total Depreciation and Amortization | 6.65M | 33.06M | 33.15M | 32.79M | 32.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.78M | 7.46M | 4.80M | 3.27M | 3.04M |
| Change in Net Operating Assets | 18.98M | 6.15M | 8.27M | 8.12M | 4.14M |
| Cash from Operations | 15.81M | 10.95M | 7.44M | 5.77M | -769.40K |
| Capital Expenditure | -11.80M | -8.47M | -8.98M | -11.04M | -12.40M |
| Sale of Property, Plant, and Equipment | 7.30K | 7.30K | 1.45M | 1.45M | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.70K | -1.30M | -895.50K | -582.60K | -6.70K |
| Cash from Investing | -11.79M | -9.77M | -8.42M | -10.17M | -10.96M |
| Total Debt Issued | 2.52M | 1.28M | 2.92M | 6.80M | 13.26M |
| Total Debt Repaid | -5.08M | -6.44M | -3.80M | -5.79M | -5.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.17M | -1.18M | 306.40K | 1.18M | 9.46M |
| Cash from Financing | -4.84M | -4.57M | -371.70K | 1.63M | 12.85M |
| Foreign Exchange rate Adjustments | -49.60K | 2.17M | 649.60K | -368.30K | 404.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -863.90K | -1.22M | -698.30K | -3.14M | 1.52M |