BATTERY MINERAL RESOURCES CO (BMR.CA) Stock Cash Flow
TSX-V:BMR • CA07133G1090
0.135 CAD
-0.04 (-20.59%)
Last: Mar 4, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.01M | -56.32M | -12.50M | -3.50M | -13.75M | |||
| Depreciation Amortization | 5.47M | 4.64M | 2.93M | 3.02M | 3.61M | |||
| Income Taxes - Deferred | N/A | 211.90K | -199.80K | N/A | N/A | |||
| Change In Working Capital | 12.35M | 8.76M | -243.20K | 2.19M | 2.29M | |||
| Interest Paid | N/A | 1.14M | 439.80K | 376.00K | 267.80K | |||
| Taxes Paid | N/A | -91.60K | -278.10K | 250.90K | 179.70K | |||
| Other non cash items | 47.29M | 41.62M | 9.56M | -1.82M | 9.84M | |||
| OPERATING CASH FLOW | 15.30M | -1.08M | -456.90K | -112.10K | 2.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.82M | -14.93M | -13.95M | -16.36M | -13.91M | |||
| Other Investing Activity | N/A | N/A | N/A | 11.41M | -11.58M | |||
| INVESTING CASH FLOW | -13.65M | -14.93M | -13.95M | -4.94M | -25.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.87M | 13.74M | 11.29M | 6.60M | 711.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.02M | |||
| Other Financing Activity | N/A | 3.69M | N/A | 0.00 | 10.18M | |||
| FINANCING CASH FLOW | -6.35M | 17.43M | 11.29M | 6.60M | 11.91M | |||
| Exchange Rate Effect | 3.02M | 559.80K | -253.60K | 75.20K | 248.40K | |||
| CHANGE IN CASH | -1.68M | 1.97M | -3.37M | 1.62M | -11.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.30M | -1.08M | -456.90K | -112.10K | 2.00M | |||
| Capital Expenditure | -11.82M | -14.93M | -13.95M | -16.36M | -13.91M | |||
| FREE CASH FLOW | 3.48M | -16.01M | -14.41M | -16.47M | -11.92M | |||
All data in CAD