BATTERY MINERAL RESOURCES CO (BMR.CA) Stock Cash Flow
TSX-V:BMR - TSX Venture Exchange - CA07133G1090 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.53M | -12.50M | -3.50M | -13.75M | -158.40K | |||
| Depreciation Amortization | 3.34M | 2.93M | 3.02M | 3.61M | N/A | |||
| Income Taxes - Deferred | N/A | -199.80K | N/A | N/A | N/A | |||
| Change In Working Capital | 7.75M | -243.20K | 2.19M | 2.29M | -32.90K | |||
| Interest Paid | 1.35M | 439.80K | 376.00K | 267.80K | N/A | |||
| Taxes Paid | -400.40K | -278.10K | 250.90K | 179.70K | N/A | |||
| Other non cash items | 6.24M | 9.56M | -1.82M | 9.84M | N/A | |||
| OPERATING CASH FLOW | 1.61M | -456.90K | -112.10K | 2.00M | -191.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.62M | -13.95M | -16.36M | -13.91M | N/A | |||
| Other Investing Activity | N/A | N/A | 11.41M | -11.58M | N/A | |||
| INVESTING CASH FLOW | -18.56M | -13.95M | -4.94M | -25.49M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.64M | 11.29M | 6.60M | 711.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.02M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 10.18M | N/A | |||
| FINANCING CASH FLOW | 19.64M | 11.29M | 6.60M | 11.91M | 0.00 | |||
| Exchange Rate Effect | -306.80K | -253.60K | 75.20K | 248.40K | N/A | |||
| CHANGE IN CASH | 2.38M | -3.37M | 1.62M | -11.34M | -191.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.61M | -456.90K | -112.10K | 2.00M | -191.30K | |||
| Capital Expenditure | -17.62M | -13.95M | -16.36M | -13.91M | N/A | |||
| FREE CASH FLOW | -16.00M | -14.41M | -16.47M | -11.92M | -191.30K | |||
All data in CAD