Bathurst Metals Corp. (BMVVF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -345.49 Thousand | -485.97 Thousand | -317.49 Thousand | -393.13 Thousand | 43.7 Thousand | 60.00 |
| Net Income | -142.93 Thousand | -398.43 Thousand | -959.65 Thousand | -172.59 Thousand | 556.52 Thousand | -14.86 Thousand |
| Depreciation & Amortization | 8.68 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 176.8 Thousand | 87.8 Thousand | 639.45 Thousand | - | - | - |
| Change in working capital | -112.51 Thousand | -175.33 Thousand | 2712.00 | -211.42 Thousand | 105.77 Thousand | 7627.00 |
| Other non-cash items | -266.83 Thousand | 65.83 Thousand | 665.65 Thousand | -9121.00 | -618.6 Thousand | 7301.00 |
| Investing Cash Flow | 11.15 Thousand | -22.26 Thousand | -178.62 Thousand | -122.58 Thousand | - | - |
| Investments in PPE | -288.84 Thousand | -22.26 Thousand | -178.62 Thousand | -122.58 Thousand | - | - |
| Acquisitions | 300 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300.00 | - | - | - | - | - |
| Financing Cash Flow | 357.92 Thousand | 460.05 Thousand | 544.91 Thousand | 439 Thousand | 44.07 Thousand | - |
| Debt repayment | -11 Thousand | -11 Thousand | -105.31 Thousand | -25 Thousand | -105.42 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 407.5 Thousand | 500 Thousand | 704 Thousand | 130 Thousand | - | - |
| Other Financing Activities | -38.58 Thousand | -28.94 Thousand | -53.76 Thousand | 334 Thousand | 149.5 Thousand | - |
| Accounts receivables | -14.06 Thousand | 21.96 Thousand | -26.2 Thousand | -5833.00 | 25.56 Thousand | -421.00 |
| Accounts payables | -88.36 Thousand | -192.13 Thousand | 10.63 Thousand | -120.39 Thousand | -6653.00 | 809.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.08 Thousand | -5173.00 | 18.28 Thousand | -85.19 Thousand | 86.86 Thousand | 7239.00 |
| Cash at beginning of period | 11.78 Thousand | 59.97 Thousand | 11.16 Thousand | 87.89 Thousand | 112.00 | 52.00 |
| Cash at end of period | 35.36 Thousand | 11.78 Thousand | 59.97 Thousand | 11.16 Thousand | 87.89 Thousand | 112.00 |
| Capital Expenditure | -288.84 Thousand | -22.26 Thousand | -178.62 Thousand | -122.58 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.58 Thousand | -48.18 Thousand | 48.8 Thousand | -76.72 Thousand | 87.78 Thousand | 60.00 |
| Free Cash Flow | -634.34 Thousand | -508.24 Thousand | -496.11 Thousand | -515.72 Thousand | 43.7 Thousand | 60.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -122.19 Thousand | 71.65 Thousand | -97.48 Thousand | -142.93 Thousand | -114.74 Thousand | -146.03 Thousand |
| Depreciation & Amortization | - | - | - | 8.68 | 8.68 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.01 | 10.87 | - | 176.8 Thousand | - | - |
| Change in working capital | 40.15 Thousand | 27.89 Thousand | 35.03 Thousand | -112.51 Thousand | -47.6 Thousand | 15.02 Thousand |
| Other non-cash items | -14.67 Thousand | -140.14 Thousand | 12.5 Thousand | -266.83 Thousand | 58.43 Thousand | 91.39 Thousand |
| Investing Cash Flow | -134.74 Thousand | -107.86 Thousand | -18.07 Thousand | 11.15 Thousand | -195.38 Thousand | 252.31 Thousand |
| Investments in PPE | -184.74 Thousand | -107.86 Thousand | -18.07 Thousand | -288.84 Thousand | -195.38 Thousand | -47.68 Thousand |
| Acquisitions | 50 Thousand | - | - | 300 Thousand | - | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.00 | - | - | 300.00 | - | 300.00 |
| Financing Cash Flow | 33.3 Thousand | 46.85 Thousand | 466.38 Thousand | 357.92 Thousand | -178.00 | -11.17 Thousand |
| Debt repayment | -50 Thousand | - | - | -11 Thousand | - | -11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 83.3 Thousand | -3143.00 | 466.38 Thousand | 407.5 Thousand | -178.00 | -378.00 |
| Other Financing Activities | -50 Thousand | 50 Thousand | -28.12 Thousand | -38.58 Thousand | -178.00 | -179.00 |
| Accounts receivables | -6568.00 | 14.76 Thousand | -5240.00 | -14.06 Thousand | -17.45 Thousand | -2991.00 |
| Accounts payables | 30.74 Thousand | 46.55 Thousand | 33.3 Thousand | -88.36 Thousand | -43.21 Thousand | 10.1 Thousand |
| Inventory | - | - | -33.3 Thousand | - | - | - |
| Other working capital | 46.71 Thousand | 13.13 Thousand | 40.27 Thousand | -10.08 Thousand | 13.06 Thousand | 7913.00 |
| Cash at beginning of period | 346.88 Thousand | 433.72 Thousand | 35.36 Thousand | 11.78 Thousand | 334.84 Thousand | 133.51 Thousand |
| Cash at end of period | 142.15 Thousand | 346.88 Thousand | 433.72 Thousand | 35.36 Thousand | 35.36 Thousand | 334.84 Thousand |
| Capital Expenditure | -184.74 Thousand | -107.86 Thousand | -18.07 Thousand | -288.84 Thousand | -195.38 Thousand | -47.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -204.72 Thousand | -86.84 Thousand | 398.35 Thousand | 23.58 Thousand | -299.47 Thousand | 201.32 Thousand |
| Free Cash Flow | -288.02 Thousand | -133.69 Thousand | -68.02 Thousand | -634.34 Thousand | -299.29 Thousand | -87.29 Thousand |
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