Battery Mineral Resources Corp. (BTRMF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -456.88 Thousand | -112.08 Thousand | 1.99 Million | -191.27 Thousand | -4516.00 | -31.11 Thousand |
| Net Income | -12.5 Million | -3.49 Million | -13.75 Million | -158.39 Thousand | -31.43 Thousand | -47.16 Thousand |
| Depreciation & Amortization | 2.92 Million | 3.01 Million | 5.04 Million | 10.38 Thousand | 563.8 Thousand | - |
| Deferred income taxes | -199.82 Thousand | -7.12 Million | 1.91 Million | - | - | - |
| Stock-based compensation | 927.64 Thousand | 1.52 Million | 1.12 Million | - | - | - |
| Change in working capital | -516.19 Thousand | 2.19 Million | 2.29 Million | -32.87 Thousand | 26.92 Thousand | 4781.00 |
| Other non-cash items | 14.07 Million | 3.77 Million | 4.04 Million | -10.38 Thousand | -563.8 Thousand | 13.86 Thousand |
| Investing Cash Flow | -13.95 Million | -4.94 Million | -25.49 Million | -3.59 Million | -32.08 Million | - |
| Investments in PPE | -13.95 Million | -16.35 Million | -13.91 Million | -4.69 Million | -18.88 Million | - |
| Acquisitions | - | 8.49 Million | -10.59 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.1 Million | - | - |
| Other Investing Activities | -54.27 Thousand | 2.91 Million | -988.92 Thousand | 1.1 Million | -13.2 Million | - |
| Financing Cash Flow | 11.29 Million | 6.6 Million | 11.91 Million | 8.77 Million | -40 Thousand | 331.09 Thousand |
| Debt repayment | -11.29 Million | -4.54 Million | -4.98 Million | - | -40 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -400 Thousand | - | - | -1.00 |
| Common Stock Issuance | - | - | 17.6 Million | 3.7 Million | - | 331.09 Thousand |
| Other Financing Activities | 7.61 Million | 2.05 Million | 97.76 Thousand | 5.06 Million | -40 Thousand | - |
| Accounts receivables | -1.69 Million | 2.12 Million | -32.97 Thousand | 1395.00 | -5949.00 | -2591.00 |
| Accounts payables | 3.12 Million | -119.33 Thousand | 1.09 Million | 76.4 Thousand | - | - |
| Inventory | 190.58 Thousand | -54.74 Thousand | 32.97 Thousand | -76.4 Thousand | - | - |
| Other working capital | -2.12 Million | 239.47 Thousand | 1.19 Million | -34.27 Thousand | 32.87 Thousand | 7372.00 |
| Cash at beginning of period | 4.25 Million | 2.62 Million | 13.96 Million | 261.28 Thousand | 305.8 Thousand | 5824.00 |
| Cash at end of period | 888.14 Thousand | 4.25 Million | 2.62 Million | 70.01 Thousand | 261.28 Thousand | 305.8 Thousand |
| Capital Expenditure | -13.95 Million | -16.35 Million | -13.91 Million | -4.69 Million | -18.88 Million | - |
| Effect of forex changes on cash | -253.57 Thousand | 75.16 Thousand | 248.39 Thousand | -385.26 Thousand | 32.08 Million | - |
| Net cash flow / Change in cash | -3.36 Million | 1.62 Million | -11.33 Million | -191.27 Thousand | -44.51 Thousand | 299.97 Thousand |
| Free Cash Flow | -14.4 Million | -16.46 Million | -11.91 Million | -4.88 Million | -18.88 Million | -31.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.35 Million | -4.29 Million | -4.01 Million | -12.5 Million | -2.55 Million | -3.54 Million |
| Depreciation & Amortization | 938.18 Thousand | 762.88 Thousand | 772.49 Thousand | 2.92 Million | 759.35 Thousand | 697.69 Thousand |
| Deferred income taxes | - | - | -199.82 Thousand | -199.82 Thousand | -2.21 Million | -715.53 Thousand |
| Stock-based compensation | 23.27 Thousand | 94.97 Thousand | 371.45 Thousand | 927.64 Thousand | 129.5 Thousand | 222.34 Thousand |
| Change in working capital | 2.35 Million | -405.44 Thousand | -285.03 Thousand | -516.19 Thousand | -233.18 Thousand | 246.31 Thousand |
| Other non-cash items | -1.85 Million | 2.61 Million | 4.88 Million | 14.07 Million | 4.87 Million | 1.61 Million |
| Investing Cash Flow | -7.34 Million | -4.39 Million | -4.03 Million | -13.95 Million | -3.41 Million | -2.9 Million |
| Investments in PPE | -7.34 Million | -4.39 Million | -3.09 Million | -13.95 Million | -4.36 Million | -3.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5400.00 | -662.00 | -943.27 Thousand | -54.27 Thousand | 953.09 Thousand | 324.32 Thousand |
| Financing Cash Flow | 1.78 Million | 13.22 Million | 4.09 Million | 11.29 Million | 928.61 Thousand | 4.11 Million |
| Debt repayment | -1.78 Million | -13.22 Million | -4.09 Million | -11.29 Million | -928.61 Thousand | -4.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 7.01 Million | -1.00 | 7.61 Million | 1.03 Million | 4.36 Million |
| Accounts receivables | 641.27 Thousand | 415.99 Thousand | -1.17 Million | -1.69 Million | -1.03 Million | 338.48 Thousand |
| Accounts payables | 3.41 Million | -175.58 Thousand | 1.58 Million | 3.12 Million | 717.97 Thousand | 962.84 Thousand |
| Inventory | 191.9 Thousand | -214.45 Thousand | 12.94 Thousand | 190.58 Thousand | 60.35 Thousand | -84.37 Thousand |
| Other working capital | -1.89 Million | -431.4 Thousand | -705.56 Thousand | -2.12 Million | 25.51 Thousand | -970.64 Thousand |
| Cash at beginning of period | 7.67 Million | 888.14 Thousand | 889.91 Thousand | 4.25 Million | 2.11 Million | 1.83 Million |
| Cash at end of period | 1.82 Million | 7.67 Million | 888.14 Thousand | 888.14 Thousand | 889.91 Thousand | 2.11 Million |
| Capital Expenditure | -7.34 Million | -4.39 Million | -3.09 Million | -13.95 Million | -4.36 Million | -3.23 Million |
| Effect of forex changes on cash | -744.4 Thousand | 776.59 Thousand | -88.45 Thousand | -253.57 Thousand | 185.64 Thousand | 232.83 Thousand |
| Net cash flow / Change in cash | -5.85 Million | 6.78 Million | -1778.00 | -3.36 Million | -1.22 Million | 278.61 Thousand |
| Free Cash Flow | -6.89 Million | -7.21 Million | -3.06 Million | -14.4 Million | -3.29 Million | -4.39 Million |
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