Battery Mineral Resources Corp. (TSXV: BMR)
Canada
· Delayed Price · Currency is CAD 0.105
+0.005 (5.00%)
Jan 21, 2025, 9:39 AM EST
Battery Mineral Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -15.53 | -12.5 | -3.5 | -13.33 | -2.94 | -3.02 |
| Depreciation & Amortization | 3.37 | 4.22 | 3.86 | 6.02 | 2.41 | 0.56 |
| Loss (Gain) From Sale of Assets | - | - | -8.47 | -0.95 | - | - |
| Asset Writedown & Restructuring Costs | 1.88 | 1.78 | - | - | - | - |
| Stock-Based Compensation | 1 | 2.16 | 3.76 | 2.46 | - | - |
| Other Operating Activities | 2.79 | 4.4 | 2.04 | 4.09 | -1.48 | - |
| Change in Accounts Receivable | -1.94 | -1.7 | -0.61 | -0.03 | 0.42 | -0.81 |
| Change in Inventory | -0.54 | 0.19 | -0.05 | - | - | - |
| Change in Accounts Payable | 9.2 | 3.12 | -0.12 | 1.09 | 0.08 | 7.24 |
| Change in Unearned Revenue | 0.02 | 0.05 | 0.24 | -0 | - | - |
| Change in Income Taxes | -0.07 | -0.28 | 1.06 | 1.37 | - | - |
| Change in Other Net Operating Assets | 1.44 | -1.9 | 1.68 | -0.14 | 0.04 | -0.1 |
| Operating Cash Flow | 1.61 | -0.46 | -0.11 | 2 | -0 | 3.88 |
| Capital Expenditures | -17.6 | -13.9 | -16.27 | -13.9 | -4.69 | -18.88 |
| Sale of Property, Plant & Equipment | - | - | 14.42 | - | - | - |
| Cash Acquisitions | - | - | - | -10.59 | - | - |
| Sale (Purchase) of Intangibles | -0.02 | -0.05 | -0.09 | -0.01 | - | - |
| Other Investing Activities | -0.94 | - | -3 | -0.99 | 3.08 | -13.2 |
| Investing Cash Flow | -18.56 | -13.95 | -4.94 | -25.49 | -1.61 | -32.08 |
| Short-Term Debt Issued | - | 7.61 | 2.06 | - | - | - |
| Long-Term Debt Issued | - | 4.62 | 13.33 | 0.71 | - | - |
| Total Debt Issued | 16.48 | 12.23 | 15.39 | 0.71 | - | - |
| Long-Term Debt Repaid | - | -0.94 | -8.78 | - | - | - |
| Net Debt Issued (Repaid) | 12.62 | 11.29 | 6.6 | 0.71 | - | - |
| Issuance of Common Stock | - | - | - | 17.65 | 3.71 | 34.1 |
| Other Financing Activities | 7.01 | - | - | -6.45 | 3.87 | -0.26 |
| Financing Cash Flow | 19.64 | 11.29 | 6.6 | 11.91 | 7.58 | 33.84 |
| Foreign Exchange Rate Adjustments | -0.31 | -0.25 | 0.08 | 0.25 | -0.39 | - |
| Net Cash Flow | 2.38 | -3.37 | 1.62 | -11.34 | 5.59 | 5.63 |
| Free Cash Flow | -15.99 | -14.35 | -16.38 | -11.91 | -4.69 | -15.01 |
| Free Cash Flow Margin | -61.87% | -97.91% | -129.26% | -102.53% | - | - |
| Free Cash Flow Per Share | -0.09 | -0.08 | -0.10 | -0.08 | -0.04 | -0.22 |
| Cash Interest Paid | 0.91 | - | - | 0.27 | 0.03 | - |
| Cash Income Tax Paid | - | -0.28 | 0.25 | 0.18 | 0.03 | - |
| Levered Free Cash Flow | -14.97 | -13.52 | -12.72 | 19.28 | -31.02 | - |
| Unlevered Free Cash Flow | -13.09 | -11.75 | -11.19 | 19.44 | -31.02 | - |
| Change in Net Working Capital | -5.97 | 0.29 | -2.6 | -30.87 | 25.97 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.