Battery Mineral Resources Corp.
BTRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,315 | -$12,501 | -$3,496 | -$13,752 |
| Dep. & Amort. | $4,639 | $2,929 | $3,015 | $5,041 |
| Deferred Tax | $212 | -$200 | -$7,126 | $1,911 |
| Stock-Based Comp. | -$17 | $928 | $1,527 | $1,123 |
| Change in WC | -$11,575 | -$3,408 | $2,193 | $2,291 |
| Other Non-Cash | $61,972 | $11,796 | $3,776 | $4,048 |
| Operating Cash Flow | -$1,083 | -$457 | -$112 | $1,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,921 | -$13,896 | -$16,356 | -$13,914 |
| Net Acquisitions | $0 | $0 | $8,494 | -$10,592 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$54 | $2,919 | -$989 |
| Investing Cash Flow | -$14,930 | -$13,950 | -$4,943 | -$25,494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,554 | $11,295 | $6,604 | $711 |
| Stock Issued | $0 | $0 | $0 | $17,604 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,871 | $0 | $0 | -$6,401 |
| Financing Cash Flow | $17,425 | $11,295 | $6,604 | $11,913 |
| Forex Effect | $560 | -$254 | $75 | $248 |
| Net Chg. in Cash | $1,971 | -$3,366 | $1,624 | -$11,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $888 | $4,254 | $2,630 | $13,966 |
| End Cash | $2,859 | $888 | $4,254 | $2,630 |
| Free Cash Flow | -$16,014 | -$14,407 | -$16,468 | -$11,916 |