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 | -31.26% | -47.78% | -58.00% | -43.83% | -26.13% |
| Total Depreciation and Amortization | 127.39% | 107.74% | 89.12% | 80.17% | 63.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.09% | 44.45% | 55.20% | 38.72% | 16.81% |
| Change in Net Operating Assets | -849.23% | -849.23% | -849.23% | -150.52% | -91.80% |
| Cash from Operations | 311.33% | 728.03% | 1,145.06% | -55.22% | -125.06% |
| Capital Expenditure | 16.05% | -54.05% | -237.46% | -237.99% | -237.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.75% | 5.34% | -1.47% | -25.31% | -56.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.77% | -57.17% | -55.44% | -18.07% | 30.69% |
| Cash from Investing | -1,892.73% | -295.94% | -232.09% | -175.22% | -94.58% |
| Total Debt Issued | -15.13% | 6.30% | 25.34% | 33.05% | 45.69% |
| 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 | -26.12% | -31.86% | -40.22% | 71.04% | 83.58% |
| Cash from Financing | -148.63% | -53.59% | 20.77% | 276.05% | 135.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 3.75% | 1.28% | -3.48% | 723.14% | 171.16% |
| Net Change in Cash | -29.10% | -87.57% | -103.44% | -82.78% | -22.70% |