Battery Mineral Resources Corp.
BTRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $281 | -$3,875 | -$1,614 | -$44,804 |
| Dep. & Amort. | $1,000 | $1,238 | $1,163 | $2,068 |
| Deferred Tax | $1 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1,340 | $2 | $7 | -$153 |
| Change in WC | $3,587 | $2,577 | $5,286 | -$2,801 |
| Other Non-Cash | $2,798 | $2,828 | $1,544 | $43,025 |
| Operating Cash Flow | $6,327 | $2,770 | $6,386 | -$2,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,107 | -$4,565 | -$2,731 | -$405 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $738 | -$438 | -$817 | -$3 |
| Investing Cash Flow | -$3,369 | -$5,003 | -$3,548 | -$407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,460 | -$96 | -$757 | -$4,951 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$305 | -$872 | -$1,265 | $6,833 |
| Financing Cash Flow | -$3,765 | -$968 | -$2,022 | $1,882 |
| Forex Effect | $1,326 | $656 | -$282 | $778 |
| Net Chg. in Cash | $519 | -$2,545 | $535 | -$413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $623 | $3,394 | $2,859 | $3,272 |
| End Cash | $1,142 | $849 | $3,394 | $2,859 |
| Free Cash Flow | $4,704 | -$1,795 | $3,655 | -$3,072 |