Bathurst Resources Limited
BTURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,545 | $7,522 | $27,260 | $8,393 |
| Dep. & Amort. | $1,398 | $2,735 | $8,225 | $805 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $293 | $0 | $665 | $0 |
| Change in WC | $1,664 | $0 | -$1,753 | $5,460 |
| Other Non-Cash | $4,572 | -$9,900 | -$31,780 | -$6,255 |
| Operating Cash Flow | $4,382 | $356 | $2,616 | $1,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,253 | -$3,617 | -$4,868 | -$8,192 |
| Net Acquisitions | -$637 | -$414 | -$710 | -$394 |
| Inv. Purchases | $0 | $0 | -$349 | -$437 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $245 | -$648 | $5,860 | -$312 |
| Investing Cash Flow | -$5,644 | -$4,679 | -$67 | -$8,940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$345 | $0 | $237 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $32,017 | -$101 | $301 | -$66 |
| Financing Cash Flow | $32,017 | -$447 | $301 | $237 |
| Forex Effect | $0 | $0 | $0 | $140,198 |
| Net Chg. in Cash | -$6,408 | $6,408 | -$1,464 | -$7,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,408 | $0 | $8,560 | $11,792 |
| End Cash | $0 | $6,408 | $7,096 | $4,498 |
| Free Cash Flow | -$871 | -$3,261 | -$2,251 | -$6,859 |