Battery Mineral Resources Corp (BMR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,639 | 2,929 | 3,015 | 5,041 | N/A |
| Income taxes - deferred | 212 | 345 | N/A | N/A | N/A |
| Accounts receivable | -4,463 | -1,700 | -613 | -33 | 1 |
| Accounts payable and accrued liabilities | 16,739 | 3,121 | -119 | 1,093 | N/A |
| Other Working Capital | 5,583 | -516 | 2,193 | 2,291 | -33 |
| Other Operating Activity | -23,794 | -4,636 | -4,588 | -6,394 | -160 |
| Operating Cash Flow | $-1,083 | $-457 | $-112 | $1,997 | $-191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,921 | -13,896 | -7,772 | -13,905 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -10,592 | N/A |
| Purchase Sale Intangibles | -9 | -54 | -89 | -9 | N/A |
| Other Investing Activity | 0 | 0 | 2,919 | -989 | 0 |
| Investing Cash Flow | $-14,930 | $-13,950 | $-4,943 | $-25,494 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,448 | 7,610 | 2,056 | N/A | N/A |
| Debt Issued | 7,814 | 4,622 | 13,330 | 711 | N/A |
| Debt Repayment | -6,260 | -937 | -8,781 | -4,988 | 0 |
| Common Stock Issued | N/A | N/A | 0 | 17,604 | N/A |
| Other Financing Activity | 10,423 | 0 | 0 | -1,413 | 0 |
| Financing Cash Flow | $17,425 | $11,295 | $6,604 | $11,913 | $0 |
| Exchange Rate Effect | 560 | -254 | 75 | 248 | N/A |
| Beginning Cash Position | 888 | 4,254 | 2,630 | 13,966 | 261 |
| End Cash Position | 2,859 | 888 | 4,254 | 2,630 | 70 |
| Net Cash Flow | $1,411 | $-3,112 | $1,549 | $-11,584 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,083 | -457 | -112 | 1,997 | -191 |
| Capital Expenditure | -14,930 | -13,950 | -16,356 | -13,914 | N/A |
| Free Cash Flow | -16,014 | -14,407 | -16,468 | -11,916 | -191 |