Battery Mineral Resources Corp.
BTRMF
$0.11
$0.001.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -10.87M | -35.73M | -38.76M | -38.41M |
| Total Depreciation and Amortization | 7.09M | 6.65M | 33.06M | 33.15M | 32.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13M | 6.78M | 7.46M | 4.80M | 3.27M |
| Change in Net Operating Assets | 11.86M | 18.98M | 6.15M | 8.26M | 8.12M |
| Cash from Operations | 14.18M | 15.81M | 10.95M | 7.44M | 5.77M |
| Capital Expenditure | -12.74M | -11.80M | -8.47M | -8.98M | -11.04M |
| Sale of Property, Plant, and Equipment | 1.07M | 7.30K | 7.30K | 1.45M | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 588.90K | 586.10K | -728.50K | -319.10K | -6.20K |
| Cash from Investing | -11.08M | -11.21M | -9.19M | -7.84M | -9.60M |
| Total Debt Issued | 2.79M | 2.52M | 1.28M | 2.92M | 6.80M |
| Total Debt Repaid | -4.98M | -5.90M | -7.27M | -4.62M | -6.62M |
| Issuance of Common Stock | 10.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.08M | -4.17M | -1.18M | 306.40K | 1.18M |
| Cash from Financing | 1.92M | -5.41M | -5.15M | -948.10K | 1.06M |
| Foreign Exchange rate Adjustments | 188.60K | -49.60K | 2.17M | 649.60K | -368.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.22M | -864.30K | -1.22M | -698.70K | -3.14M |