Bathurst Metals Corp. (TSXV:BMV)
Canada
· Delayed Price · Currency is CAD 0.0750
+0.0100 (15.38%)
Mar 9, 2026, 11:26 AM EST
Bathurst Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -0.26 | -0.38 | -0.31 | -0.14 | -0.4 | -0.96 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.15 | -0.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.02 | 0.05 | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.03 | 0.02 | 0.18 | 0.09 | 0.64 | Upgrade
|
| Other Operating Activities | - | - | - | -0 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0 | -0.01 | 0.02 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.18 | -0.09 | 0.36 | -0.09 | -0.19 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -0.06 | -0 | -0.01 | -0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.63 | -0.47 | -0.03 | -0.35 | -0.49 | -0.32 | Upgrade
|
| Capital Expenditures | -0.13 | -0.2 | -0.51 | -0.29 | -0.02 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.05 | 0.3 | - | - | Upgrade
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| Investment in Securities | 0.19 | 0.03 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.33 | 0.1 | -0.46 | 0.01 | -0.02 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.05 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.05 | - | 0.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | - | -0.11 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.01 | - | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.05 | -0.01 | 0.01 | -0.11 | Upgrade
|
| Issuance of Common Stock | 0.35 | 0.35 | 0.54 | 0.41 | 0.5 | 0.7 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.05 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Financing Cash Flow | 0.33 | 0.33 | 0.54 | 0.36 | 0.46 | 0.54 | Upgrade
|
| Net Cash Flow | 0.02 | -0.04 | 0.05 | 0.02 | -0.05 | 0.05 | Upgrade
|
| Free Cash Flow | -0.77 | -0.67 | -0.54 | -0.63 | -0.51 | -0.5 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.49 | -0.38 | -0.45 | -0.32 | -0.33 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | -0.48 | -0.38 | -0.45 | -0.32 | -0.33 | 0.09 | Upgrade
|
| Change in Working Capital | -0.29 | -0.14 | 0.36 | -0.11 | -0.18 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.