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 | -3.40% | -71.64% | -1.22% | 229.56% | -0.15% |
| Total Depreciation and Amortization | -3.41% | -66.06% | -1.21% | 256.56% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.41% | 67.31% | 1.21% | -237.70% | 0.15% |
| Change in Net Operating Assets | -- | -- | 1.22% | -- | -- |
| Cash from Operations | -3.41% | -86.11% | -1.22% | 92.12% | -0.15% |
| Capital Expenditure | 3.41% | 24.14% | 1.22% | 38.95% | 0.15% |
| Sale of Property, Plant, and Equipment | -3.40% | -- | -- | -- | -- |
| Cash Acquisitions | 3.43% | 40.45% | 1.22% | -85.36% | 0.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.38% | -113.30% | -1.22% | 1,693.02% | 0.17% |
| Cash from Investing | 3.41% | -7,059.73% | 1.34% | 99.23% | 0.15% |
| Total Debt Issued | -- | -- | 0.00% | 51.17% | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -96.49% | 0.00% | 20.83% | 0.00% |
| Cash from Financing | 3.38% | -251.30% | -1.29% | 81.83% | -0.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3.41% | -- | -- | -100.00% | -0.15% |
| Net Change in Cash | 3.41% | -122.69% | -1.21% | 188.40% | 0.15% |