Bathurst Resources Limited
BTURF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,117 | $0 | $83,388 | $27,588 |
| Dep. & Amort. | $4,200 | $5,156 | $5,564 | $2,631 |
| Deferred Tax | $0 | $0 | $0 | -$2,593 |
| Stock-Based Comp. | $293 | $0 | $508 | -$58 |
| Change in WC | $1,664 | $0 | $230 | $2,593 |
| Other Non-Cash | -$5,527 | $4,787 | -$77,090 | -$22,898 |
| Operating Cash Flow | $4,747 | $3,997 | $12,370 | $7,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,959 | -$11,496 | -$3,804 | -$2,736 |
| Net Acquisitions | -$1,061 | $0 | $0 | -$888 |
| Inv. Purchases | $0 | -$778 | -$656 | -$730 |
| Inv. Sales/Matur. | $0 | $0 | $1,067 | $888 |
| Other Inv. Act. | -$419 | $3,385 | $9,917 | $7,900 |
| Investing Cash Flow | -$10,439 | -$8,890 | $6,524 | $4,434 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$535 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $32,095 | $470 | $388 | -$2,307 |
| Financing Cash Flow | $31,560 | $470 | $388 | -$2,307 |
| Forex Effect | $0 | $0 | -$11,823 | -$9,058 |
| Net Chg. in Cash | $25,981 | -$4,566 | $7,459 | $333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,102 | $15,847 | $8,388 | $8,055 |
| End Cash | $33,083 | $11,305 | $15,847 | $8,388 |
| Free Cash Flow | -$4,212 | -$8,973 | $8,566 | $4,526 |