BATM Advanced Communications Ltd.
BVCLF
$0.00
$0.0066.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.34M | -22.18M | -26.02M | -24.16M | -22.30M |
| Total Depreciation and Amortization | 4.30M | 4.29M | 4.27M | 4.32M | 4.37M |
| Total Amortization of Deferred Charges | 320.00K | 458.50K | 597.00K | 597.00K | 597.00K |
| Total Other Non-Cash Items | 13.10M | 18.40M | 23.70M | 22.75M | 21.80M |
| Change in Net Operating Assets | -6.36M | -4.29M | -2.23M | -4.18M | -6.13M |
| Cash from Operations | -6.97M | -3.33M | 308.00K | -672.50K | -1.65M |
| Capital Expenditure | -1.87M | -1.43M | -999.00K | -849.50K | -700.00K |
| Sale of Property, Plant, and Equipment | 200.00K | 287.00K | 374.00K | 582.50K | 791.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 532.00K | 708.50K | 885.00K | 442.50K | -- |
| Other Investing Activities | 2.21M | -1.02M | -4.26M | -2.78M | -1.31M |
| Cash from Investing | 1.07M | -1.46M | -4.00M | -2.61M | -1.22M |
| Total Debt Issued | 6.93M | 4.92M | 2.92M | 2.64M | 2.36M |
| Total Debt Repaid | -5.05M | -5.35M | -5.64M | -5.10M | -4.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -324.00K | -414.50K | -505.00K | -460.00K | -415.00K |
| Cash from Financing | 1.56M | -836.00K | -3.23M | -2.92M | -2.61M |
| Foreign Exchange rate Adjustments | 1.30M | 1.21M | 1.12M | 81.50K | -961.00K |
| Miscellaneous Cash Flow Adjustments | -- | 500.00 | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | -3.04M | -4.42M | -5.79M | -6.12M | -6.44M |