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 | -413.14% | -22.51% | -41.78% | -212.39% | -200.30% |
| Total Depreciation and Amortization | 518.47% | -33.49% | 12.92% | 9.54% | 6.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.66% | 61.26% | 99.82% | 488.91% | 400.68% |
| Change in Net Operating Assets | 336.16% | 190.79% | -187.50% | -218.84% | -207.05% |
| Cash from Operations | -128.17% | 455.03% | -66.55% | -4,350.21% | -220.84% |
| Capital Expenditure | -6.29% | -45.77% | -70.46% | 1.12% | 18.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.57% | 55.56% | 99.34% | 115.49% | 98.75% |
| Cash from Investing | -6.07% | -125.14% | -129.37% | -419.78% | -162.79% |
| Total Debt Issued | 8.42% | 27.77% | 36.69% | 122.28% | -20.50% |
| Total Debt Repaid | -567.87% | 21.96% | 37.91% | 88.27% | 89.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 437.29% | 807.04% | 6,802.76% | -- |
| Cash from Financing | 53.71% | 111.27% | 161.66% | 1,683.66% | 62.32% |
| Foreign Exchange rate Adjustments | 318.72% | 74.93% | 111.16% | 351.74% | -276.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.12% | 583.18% | 92.12% | 222.73% | -304.84% |