Battery Mineral Resources Corp. BTRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.24% | 94.66% | 73.13% | -255.47% | -324.89% |
| Total Depreciation and Amortization | -77.17% | -78.34% | -79.55% | 1,235.55% | 945.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.63% | -15.03% | 112.65% | 71.26% | -16.17% |
| Change in Net Operating Assets | -87.09% | -21.28% | 227.79% | 41.74% | 2,642.45% |
| Cash from Operations | 85.11% | 146.45% | 2,154.63% | 846.23% | 892.14% |
| Capital Expenditure | -64.58% | -15.67% | 4.81% | 41.06% | 36.42% |
| Sale of Property, Plant, and Equipment | -25.55% | -25.55% | -99.50% | -99.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39,791.30% | 14,708.06% | 13,576.12% | 41.76% | 84.67% |
| Cash from Investing | -69.82% | -12.40% | 0.60% | 34.89% | 46.76% |
| Total Debt Issued | -4.47% | -61.03% | -82.12% | -93.14% | -82.69% |
| Total Debt Repaid | -8.71% | 18.18% | -19.80% | -100.07% | -68.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,415.82% | -519.16% | -142.57% | -114.79% | -93.57% |
| Cash from Financing | 328.38% | 58.70% | -144.60% | -137.64% | -108.54% |
| Foreign Exchange rate Adjustments | -128.54% | 151.34% | -112.27% | 1,102.91% | 516.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.71% | 269.18% | -156.68% | -167.30% | -340.82% |