BATTERY MINERAL RESOURCES CO (BMR.CA) Stock Cash Flow
Canada - TSX-V:BMR - CA07133G1090 - Common Stock
0.14 CAD
-0.04 (-22.22%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.16M | -56.32M | -12.50M | -3.50M | -13.75M | |||
| Depreciation Amortization | 5.57M | 4.64M | 2.93M | 3.02M | 3.61M | |||
| Income Taxes - Deferred | undefined | 211.90K | -199.80K | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 13.59M | 8.76M | -243.20K | 2.19M | 2.29M | |||
| Interest Paid | undefined | 1.14M | 439.80K | 376.00K | 267.80K | |||
| Taxes Paid | undefined | -91.60K | -278.10K | 250.90K | 179.70K | |||
| Other non cash items | 45.22M | 41.62M | 9.56M | -1.82M | 9.84M | |||
| OPERATING CASH FLOW | 10.44M | -1.08M | -456.90K | -112.10K | 2.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.49M | -14.93M | -13.95M | -16.36M | -13.91M | |||
| Other Investing Activity | undefined | null | null | 11.41M | -11.58M | |||
| INVESTING CASH FLOW | -11.74M | -14.93M | -13.95M | -4.94M | -25.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.52M | 13.74M | 11.29M | 6.60M | 711.00K | |||
| Stock Issued/Repurchased | undefined | null | null | 0 | 1.02M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 3.69M | null | 0 | 10.18M | |||
| FINANCING CASH FLOW | -572.80K | 17.43M | 11.29M | 6.60M | 11.91M | |||
| Exchange Rate Effect | 901.20K | 559.80K | -253.60K | 75.20K | 248.40K | |||
| CHANGE IN CASH | -972.60K | 1.97M | -3.37M | 1.62M | -11.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.44M | -1.08M | -456.90K | -112.10K | 2.00M | |||
| Capital Expenditure | -10.49M | -14.93M | -13.95M | -16.36M | -13.91M | |||
| FREE CASH FLOW | -45.90K | -16.01M | -14.41M | -16.47M | -11.92M | |||
All data in CAD