BATM Advanced Communications Ltd.
BVCLF
$0.00
$0.0066.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -1.86M | -- | -- | 1.00K |
| Total Depreciation and Amortization | 1.16M | 1.16M | -- | -- | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 1.86M | -- | -- | 909.50K |
| Change in Net Operating Assets | -2.81M | -2.81M | -- | -- | -4.76M |
| Cash from Operations | -1.66M | -1.66M | -- | -- | -2.64M |
| Capital Expenditure | -408.00K | -408.00K | -- | -- | -258.50K |
| Sale of Property, Plant, and Equipment | 70.00K | 70.00K | -- | -- | 278.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 442.50K | 442.50K | -- | -- | -- |
| Other Investing Activities | -839.00K | -839.00K | -- | -- | 636.50K |
| Cash from Investing | -734.50K | -734.50K | -- | -- | 656.50K |
| Total Debt Issued | 1.46M | 1.46M | -- | -- | 1.18M |
| Total Debt Repaid | -1.92M | -1.92M | -- | -- | -1.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.00K | -163.00K | -- | -- | -118.00K |
| Cash from Financing | -623.00K | -623.00K | -- | -- | -315.50K |
| Foreign Exchange rate Adjustments | 759.50K | 759.50K | -- | -- | -283.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26M | -2.26M | -- | -- | -2.58M |