Bathurst Resources Limited
BTURF
$0.515
$0.03417.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.44M | 2.53M | 8.92M | 9.03M | 2.74M |
| Total Depreciation and Amortization | 893.20K | 924.70K | 2.72M | 2.76M | 773.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.22M | -3.33M | -10.19M | -10.32M | -3.06M |
| Change in Net Operating Assets | -- | -- | -580.80K | -588.00K | -- |
| Cash from Operations | 116.30K | 120.40K | 866.70K | 877.40K | 456.70K |
| Capital Expenditure | -1.18M | -1.22M | -1.61M | -1.63M | -2.67M |
| Sale of Property, Plant, and Equipment | 22.70K | 23.50K | -- | -- | -- |
| Cash Acquisitions | -135.20K | -140.00K | -235.10K | -238.00K | -128.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.50K | -242.70K | 1.83M | 1.85M | -116.00K |
| Cash from Investing | -1.53M | -1.58M | -22.10K | -22.40K | -2.92M |
| Total Debt Issued | -- | -- | 193.50K | 193.50K | 128.00K |
| Total Debt Repaid | -191.00K | -191.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -56.00K | -28.50K | -28.50K | -36.00K |
| Cash from Financing | -145.90K | -151.00K | 99.80K | 101.10K | 55.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.35M | 1.40M | 0.00 | 0.00 | 1.32M |
| Net Change in Cash | -207.00K | -214.30K | 944.50K | 956.10K | -1.08M |