BATHURST METALS CORP (BMV.CA) Stock Cash Flow
TSX-V:BMV • CA0712052079
Current stock price
0.05 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -257.50K | -384.70K | -308.40K | -142.90K | -398.40K | |||
| Change In Working Capital | -305.40K | -138.90K | 355.00K | -112.50K | -175.30K | |||
| Interest Paid | N/A | 100.00 | 3.30K | 700.00 | 2.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -83.00K | 53.40K | -79.40K | -90.00K | 87.80K | |||
| OPERATING CASH FLOW | -645.90K | -470.20K | -32.80K | -345.50K | -486.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.00K | -196.90K | -510.60K | -288.90K | -22.30K | |||
| Other Investing Activity | 458.40K | 292.90K | 50.00K | 300.00K | N/A | |||
| INVESTING CASH FLOW | 338.40K | 96.10K | -460.60K | 11.20K | -22.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 50.00K | -11.00K | 11.00K | |||
| Stock Issued/Repurchased | N/A | 350.80K | 543.50K | 407.50K | 500.00K | |||
| Other Financing Activity | N/A | -19.30K | -54.80K | -38.60K | -50.90K | |||
| FINANCING CASH FLOW | N/A | 331.40K | 538.70K | 357.90K | 460.10K | |||
| CHANGE IN CASH | 23.80K | -42.70K | 45.30K | 23.60K | -48.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -645.90K | -470.20K | -32.80K | -345.50K | -486.00K | |||
| Capital Expenditure | -120.00K | -196.90K | -510.60K | -288.90K | -22.30K | |||
| FREE CASH FLOW | -765.90K | -667.10K | -543.40K | -634.40K | -508.20K | |||
All data in CAD