Production (Stage)
D
Battery Mineral Resources Corp. BTRMF
$0.0416 -$0.0184-30.67% OTC PK
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%