Battery Mineral Resources Corp.
BTRMF
$0.0688
-$0.0172-20.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.42M | -10.49M | -10.68M | -9.26M | -8.20M |
| Total Depreciation and Amortization | 2.48M | 3.17M | 3.15M | 3.13M | 3.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.18M | 5.35M | 5.90M | 6.17M | 2.59M |
| Change in Net Operating Assets | 5.93M | 1.03M | -500.60K | -380.50K | 1.57M |
| Cash from Operations | 1.16M | -939.70K | -2.14M | -337.20K | -325.80K |
| Capital Expenditure | -12.93M | -14.12M | -11.15M | -10.30M | -8.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -706.90K | -15.00K | 217.90K | -28.60K | -1.59M |
| Cash from Investing | -13.64M | -14.14M | -10.93M | -10.33M | -6.06M |
| Total Debt Issued | 16.48M | 16.02M | 16.35M | 12.23M | 12.90M |
| Total Debt Repaid | -3.85M | -3.00M | -1.00M | -937.30K | -4.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.01M | 7.01M | 7.01M | -- | 1.31M |
| Cash from Financing | 14.51M | 14.81M | 16.57M | 8.36M | 6.87M |
| Foreign Exchange rate Adjustments | -216.60K | 105.40K | 822.70K | -184.80K | -864.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.82M | -158.50K | 4.33M | -2.49M | -376.30K |
