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 | -1,922.30% | -48.70% | 7.16% | -80.86% | 16.65% |
Total Depreciation and Amortization | 2,892.29% | -46.21% | 3.99% | 3.73% | -50.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 462.64% | -85.47% | -51.34% | -24.27% | 365.07% |
Change in Net Operating Assets | -26.57% | 2,816.05% | 836.75% | -66.50% | -190.95% |
Cash from Operations | -8,637.22% | 262.12% | 138.01% | -615.22% | -33.83% |
Capital Expenditure | 87.24% | 36.92% | -124.20% | -35.13% | -172.74% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 99.74% | -100.07% | -101.70% | 99.80% | 68.99% |
Cash from Investing | 90.20% | 19.75% | -148.10% | -22.59% | -326.69% |
Total Debt Issued | -73.98% | 39.17% | -7.69% | 175.58% | -13.25% |
Total Debt Repaid | -950.43% | -341.15% | -820.07% | -35.17% | 94.05% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -55.32% | -43.33% | -57.35% | 515.31% | 98.07% |
Foreign Exchange rate Adjustments | 955.08% | -232.66% | -413.91% | 233.49% | 91.27% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -22,569.23% | 216.46% | -2,162.05% | 381.52% | -100.06% |