Production (Stage)
Battery Mineral Resources Corp.
BTRMF
$0.0416
-$0.0184-30.67%
OTC PK
| 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 |