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 | -3.73M | -1.86M | 2.00K | -130.00K | -262.00K |
| Total Depreciation and Amortization | 2.32M | 2.37M | 2.42M | 2.92M | 3.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | 351.00K | 351.00K |
| Total Other Non-Cash Items | 3.72M | 2.77M | 1.82M | 1.57M | 2.64M |
| Change in Net Operating Assets | -5.63M | -7.58M | -9.52M | -7.74M | -7.77M |
| Cash from Operations | -3.32M | -4.30M | -5.28M | -3.03M | -775.00K |
| Capital Expenditure | -816.00K | -666.50K | -517.00K | -1.13M | -1.77M |
| Sale of Property, Plant, and Equipment | 140.00K | 348.50K | 557.00K | 629.50K | 702.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 885.00K | 442.50K | -- | -- | -- |
| Other Investing Activities | -1.68M | -202.50K | 1.27M | -399.50K | -2.03M |
| Cash from Investing | -1.47M | -78.00K | 1.31M | -896.00K | -3.11M |
| Total Debt Issued | 2.93M | 2.64M | 2.36M | 5.53M | 8.70M |
| Total Debt Repaid | -3.85M | -3.30M | -2.76M | -6.77M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -326.00K | -281.00K | -236.00K | -236.00K | -236.00K |
| Cash from Financing | -1.25M | -938.50K | -631.00K | -1.69M | -2.76M |
| Foreign Exchange rate Adjustments | 1.52M | 476.50K | -566.00K | -235.00K | 96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.51M | -4.84M | -5.16M | -5.85M | -6.54M |