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 | -1,322.14% | -718.46% | 101.04% | -1,030.43% | -254.12% |
| Total Depreciation and Amortization | -40.68% | -39.88% | -39.09% | -35.28% | -13.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | 64.40% | -17.80% |
| Total Other Non-Cash Items | 40.51% | 11.35% | -21.80% | -25.36% | 360.63% |
| Change in Net Operating Assets | 27.58% | -58.24% | -427.88% | -141.33% | -177.60% |
| Cash from Operations | -328.13% | -303.05% | -205.39% | -176.36% | -126.55% |
| Capital Expenditure | 53.98% | 67.79% | 78.15% | 49.36% | 13.22% |
| Sale of Property, Plant, and Equipment | -80.06% | -25.05% | 144.30% | -73.70% | -84.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.50% | 93.27% | 131.97% | 93.50% | 75.62% |
| Cash from Investing | 52.69% | 98.31% | 121.45% | 85.66% | 51.30% |
| Total Debt Issued | -66.39% | -67.36% | -68.48% | -28.35% | 9.53% |
| Total Debt Repaid | 65.05% | 67.68% | 70.76% | 29.91% | -13.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.14% | -138.14% | -- | -- | -- |
| Cash from Financing | 54.79% | 61.82% | 70.79% | 32.94% | 4.67% |
| Foreign Exchange rate Adjustments | 1,482.29% | 73.27% | -224.67% | -212.71% | 359.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.98% | -3.42% | -83.28% | -27.18% | -2.43% |