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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,000 | 1,238 | 1,163 | 2,068 | 1,102 |
| Income taxes - deferred | 1 | N/A | N/A | N/A | 0 |
| Accounts receivable | -2,324 | -1,298 | 524 | -3,704 | -1,816 |
| Accounts payable and accrued liabilities | 9,249 | 5,184 | 4,073 | 9,130 | 4,368 |
| Other Working Capital | 3,587 | 2,577 | 5,286 | -2,801 | 6,438 |
| Other Operating Activity | -2,702 | -4,931 | -4,660 | -7,359 | -6,142 |
| Operating Cash Flow | $8,812 | $2,770 | $6,386 | $-2,665 | $3,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,107 | -4,565 | -2,721 | -405 | -2,783 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -3 | -1 |
| Other Investing Activity | -565 | -438 | -827 | 0 | 0 |
| Investing Cash Flow | $-4,672 | $-5,003 | $-3,548 | $-407 | $-2,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 1,266 | 277 |
| Debt Issued | N/A | 145 | 0 | -135 | 1,365 |
| Debt Repayment | -3,754 | -241 | -757 | -2,660 | -1,106 |
| Other Financing Activity | -1,489 | -872 | -1,265 | 3,410 | 0 |
| Financing Cash Flow | $-5,242 | $-968 | $-2,022 | $1,882 | $535 |
| Exchange Rate Effect | 1,844 | 656 | -282 | 778 | -250 |
| Beginning Cash Position | 849 | 3,394 | 2,859 | 3,272 | 1,821 |
| End Cash Position | 1,590 | 849 | 3,394 | 2,859 | 3,272 |
| Net Cash Flow | $-1,103 | $-3,201 | $817 | $-1,191 | $1,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,812 | 2,770 | 6,386 | -2,665 | 3,950 |
| Capital Expenditure | -4,107 | -4,565 | -2,731 | -407 | -4,757 |
| Free Cash Flow | 4,704 | -1,795 | 3,655 | -3,072 | -807 |