Bathurst Metals Corp.
BMVVF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$308 | -$143 | -$398 | -$960 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $177 | $88 | $639 |
| Change in WC | $355 | -$113 | -$175 | $3 |
| Other Non-Cash | -$103 | -$267 | $0 | $0 |
| Operating Cash Flow | -$33 | -$345 | -$486 | -$317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$511 | -$289 | -$22 | -$179 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | $300 | $0 | $0 |
| Investing Cash Flow | -$461 | $11 | -$22 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$11 | $11 | -$105 |
| Stock Issued | $544 | $408 | $500 | $544 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55 | -$39 | -$51 | $106 |
| Financing Cash Flow | $539 | $358 | $460 | $545 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45 | $24 | -$48 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $12 | $60 | $11 |
| End Cash | $81 | $35 | $12 | $60 |
| Free Cash Flow | -$543 | -$634 | -$508 | -$496 |