Battery Mineral Resources Corp. (BTRMF)
OTCMKTS · Delayed Price · Currency is USD
0.0600
+0.0184 (44.06%)
Jul 14, 2025, 4:00 PM EDT

Battery Mineral Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-53.63-56.32-10.64-3.5-13.33-2.94
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Depreciation & Amortization
27.4527.024.223.866.022.41
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Loss (Gain) From Sale of Assets
-3.93-3.79--8.47-0.95-
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Asset Writedown & Restructuring Costs
18.2318.231.78---
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Stock-Based Compensation
-0.230.112.163.762.46-
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Other Operating Activities
8.968.084.42.044.09-1.48
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Change in Accounts Receivable
-4.61-4.46-0.31-0.61-0.030.42
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Change in Inventory
-0.81-1.860.19-0.05--
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Change in Accounts Payable
20.9916.740.58-0.121.090.08
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Change in Unearned Revenue
-0.010.420.050.24-0-
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Change in Income Taxes
-0.37--11.061.37-
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Change in Other Net Operating Assets
-3.91-5.26-1.91.68-0.140.04
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Operating Cash Flow
8.12-1.08-0.46-0.112-0
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Capital Expenditures
-13.26-14.92-13.9-16.27-13.9-4.69
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Sale of Property, Plant & Equipment
0.01--14.42--
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Cash Acquisitions
-----10.59-
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Sale (Purchase) of Intangibles
-0.01-0.01-0.05-0.09-0.01-
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Other Investing Activities
-0.83---3-0.993.08
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Investing Cash Flow
-14.09-14.93-13.95-4.94-25.49-1.61
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Short-Term Debt Issued
-5.457.612.06--
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Long-Term Debt Issued
-7.814.6213.330.71-
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Total Debt Issued
6.813.2612.2315.390.71-
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Long-Term Debt Repaid
--6.26-0.94-8.78--
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Net Debt Issued (Repaid)
0.04711.296.60.71-
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Issuance of Common Stock
----17.653.71
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Other Financing Activities
2.1410.42---6.453.87
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Financing Cash Flow
2.1817.4311.296.611.917.58
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Foreign Exchange Rate Adjustments
-0.50.56-0.250.080.25-0.39
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Miscellaneous Cash Flow Adjustments
-0-0----
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Net Cash Flow
-4.281.97-3.371.62-11.345.59
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Free Cash Flow
-5.14-16-14.35-16.38-11.91-4.69
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Free Cash Flow Margin
-10.74%-49.08%-97.91%-129.26%-102.53%-
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Free Cash Flow Per Share
-0.03-0.09-0.08-0.10-0.07-0.04
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Cash Interest Paid
1.141.140.44-0.270.03
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Cash Income Tax Paid
0.090.090.280.250.180.03
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Levered Free Cash Flow
8.171.75-16.78-12.7219.28-31.02
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Unlevered Free Cash Flow
10.754.1-15-11.1919.44-31.02
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Change in Net Working Capital
-15.18-12.953.55-2.6-30.8725.97
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.