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 | 22.92M | 23.21M | 23.43M | 28.31M | 33.34M |
| Total Depreciation and Amortization | 7.30M | 7.18M | 7.03M | 5.13M | 3.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.07M | -26.90M | -26.63M | -32.06M | -37.64M |
| Change in Net Operating Assets | -1.17M | -1.17M | -1.17M | -510.70K | 156.00K |
| Cash from Operations | 1.98M | 2.32M | 2.66M | 874.10K | -937.30K |
| Capital Expenditure | -5.65M | -7.14M | -8.60M | -7.67M | -6.73M |
| Sale of Property, Plant, and Equipment | 46.20K | 23.50K | -- | -- | -- |
| Cash Acquisitions | -748.30K | -741.50K | -730.10K | -787.80K | -847.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20M | 3.31M | 3.44M | 5.57M | 7.75M |
| Cash from Investing | -3.16M | -4.54M | -5.88M | -2.88M | 176.00K |
| Total Debt Issued | 387.00K | 515.00K | 643.00K | 549.50K | 456.00K |
| Total Debt Repaid | -382.00K | -191.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.00K | -149.00K | -129.00K | -131.50K | -134.00K |
| Cash from Financing | -96.00K | 105.50K | 312.20K | 255.10K | 197.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.75M | 2.72M | 2.65M | 2.65M | 2.65M |
| Net Change in Cash | 1.48M | 604.70K | -264.20K | 897.80K | 2.09M |