Production (Stage)
E
Battery Mineral Resources Corp. BMR.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -32.01M -2.83M -2.45M -3.19M -1.58M
Total Depreciation and Amortization 17.46M 808.00K 541.60K 542.50K 583.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.64M 199.90K 519.40K 853.50K 2.60M
Change in Net Operating Assets -2.00M 4.72M 1.72M -300.70K -1.58M
Cash from Operations -1.90M 2.90M 329.50K -2.09M 22.30K
Capital Expenditure -289.10K -2.04M -5.37M -3.26M -2.27M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.80K -500.00 -3.90K -500.00 -702.00K
Cash from Investing -290.90K -2.04M -5.37M -3.26M -2.97M
Total Debt Issued 1.13M 1.64M 4.03M 6.46M 4.35M
Total Debt Repaid -2.66M -1.11M -2.24M -257.10K -253.20K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 3.41M 0.00 0.00 7.01M --
Cash from Financing 1.34M 392.30K 1.31M 9.81M 3.01M
Foreign Exchange rate Adjustments 555.80K -183.60K -544.00K 576.00K -65.00K
Miscellaneous Cash Flow Adjustments 0.00 -- -- -- --
Net Change in Cash -294.70K 1.06M -4.28M 5.03M -1.30K