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 | -10.83% | -7.82% | -35.39% | -35.76% | -80.23% |
| Total Depreciation and Amortization | 15.48% | 19.36% | 230.76% | 228.88% | -24.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.35% | -8.90% | 34.73% | 35.11% | 77.93% |
| Change in Net Operating Assets | -- | -- | -851.36% | -847.14% | -- |
| Cash from Operations | -74.53% | -73.68% | 194.47% | 193.94% | -55.42% |
| Capital Expenditure | 55.81% | 54.32% | -136.18% | -134.83% | -360.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.30% | -8.86% | 19.71% | 20.16% | -101.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.16% | -108.86% | -53.86% | -54.13% | 11.11% |
| Cash from Investing | 47.62% | 45.86% | -100.74% | -100.74% | -276.76% |
| Total Debt Issued | -- | -- | 93.50% | 93.50% | -18.21% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.56% | -55.56% | 8.06% | 8.06% | -140.00% |
| Cash from Financing | -362.41% | -371.10% | 133.72% | 132.95% | -34.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.02% | 5.47% | -- | -- | -2.80% |
| Net Change in Cash | 80.86% | 80.22% | -55.16% | -55.42% | -163.71% |