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 | -186,400.00% | -186,400.00% | -- | -- | -97.18% |
| Total Depreciation and Amortization | -4.25% | -4.25% | -- | -- | -2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.23% | 104.23% | -- | -- | 21.19% |
| Change in Net Operating Assets | 40.91% | 40.91% | -- | -- | -167.73% |
| Cash from Operations | 37.15% | 37.15% | -- | -- | -1,145.35% |
| Capital Expenditure | -57.83% | -57.83% | -- | -- | 53.42% |
| Sale of Property, Plant, and Equipment | -74.87% | -74.87% | -- | -- | 571.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.81% | -231.81% | -- | -- | 288.59% |
| Cash from Investing | -211.88% | -211.88% | -- | -- | 177.14% |
| Total Debt Issued | 23.73% | 23.73% | -- | -- | 103.79% |
| Total Debt Repaid | -39.36% | -39.36% | -- | -- | -130.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.14% | -38.14% | -- | -- | -- |
| Cash from Financing | -97.46% | -97.46% | -- | -- | -1,702.86% |
| Foreign Exchange rate Adjustments | 368.37% | 368.37% | -- | -- | -172.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.57% | 12.57% | -- | -- | -258.54% |