Battery Mineral Resources Corp. (TSXV:BMR)
Canada · Delayed Price · Currency is CAD 0.1600
+0.0350 (28.00%)
At close: Jan 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -50.01 | -56.32 | -10.64 | -3.5 | -13.33 | -2.94 | Upgrade |
Depreciation & Amortization | 27.85 | 27.02 | 4.22 | 3.86 | 6.02 | 2.41 | Upgrade |
Loss (Gain) From Sale of Assets | -3.93 | -3.79 | - | -8.47 | -0.95 | - | Upgrade |
Asset Writedown & Restructuring Costs | 18.89 | 18.23 | 1.78 | - | - | - | Upgrade |
Stock-Based Compensation | -1.53 | 0.11 | 2.16 | 3.76 | 2.46 | - | Upgrade |
Other Operating Activities | 15.39 | 8.08 | 4.4 | 2.04 | 4.09 | -1.48 | Upgrade |
Change in Accounts Receivable | -6.8 | -4.46 | -0.31 | -0.61 | -0.03 | 0.42 | Upgrade |
Change in Inventory | -4.54 | -1.86 | 0.19 | -0.05 | - | - | Upgrade |
Change in Accounts Payable | 27.64 | 16.74 | 0.58 | -0.12 | 1.09 | 0.08 | Upgrade |
Change in Unearned Revenue | 0.16 | 0.42 | 0.05 | 0.24 | -0 | - | Upgrade |
Change in Income Taxes | -0.59 | - | -1 | 1.06 | 1.37 | - | Upgrade |
Change in Other Net Operating Assets | -7.22 | -5.26 | -1.9 | 1.68 | -0.14 | 0.04 | Upgrade |
Operating Cash Flow | 15.3 | -1.08 | -0.46 | -0.11 | 2 | -0 | Upgrade |
Capital Expenditures | -11.82 | -14.92 | -13.9 | -16.27 | -13.9 | -4.69 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 14.42 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -10.59 | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0.05 | -0.09 | -0.01 | - | Upgrade |
Other Investing Activities | -1.83 | - | - | -3 | -0.99 | 3.08 | Upgrade |
Investing Cash Flow | -13.65 | -14.93 | -13.95 | -4.94 | -25.49 | -1.61 | Upgrade |
Short-Term Debt Issued | - | 5.45 | 7.61 | 2.06 | - | - | Upgrade |
Long-Term Debt Issued | - | 7.81 | 4.62 | 13.33 | 0.71 | - | Upgrade |
Total Debt Issued | 1.27 | 13.26 | 12.23 | 15.39 | 0.71 | - | Upgrade |
Long-Term Debt Repaid | - | -6.26 | -0.94 | -8.78 | - | - | Upgrade |
Net Debt Issued (Repaid) | -6.14 | 7 | 11.29 | 6.6 | 0.71 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 17.65 | 3.71 | Upgrade |
Other Financing Activities | -0.22 | 10.42 | - | - | -6.45 | 3.87 | Upgrade |
Financing Cash Flow | -6.35 | 17.43 | 11.29 | 6.6 | 11.91 | 7.58 | Upgrade |
Foreign Exchange Rate Adjustments | 3.02 | 0.56 | -0.25 | 0.08 | 0.25 | -0.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -1.68 | 1.97 | -3.37 | 1.62 | -11.34 | 5.59 | Upgrade |
Free Cash Flow | 3.48 | -16 | -14.35 | -16.38 | -11.91 | -4.69 | Upgrade |
Free Cash Flow Margin | 5.79% | -49.08% | -97.91% | -129.26% | -102.53% | - | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.09 | -0.08 | -0.10 | -0.07 | -0.04 | Upgrade |
Cash Interest Paid | 1.14 | 1.14 | 0.44 | - | 0.27 | 0.03 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.09 | 0.28 | 0.25 | 0.18 | 0.03 | Upgrade |
Levered Free Cash Flow | 6.4 | 1.75 | -16.78 | -12.72 | 19.28 | -31.02 | Upgrade |
Unlevered Free Cash Flow | 11.97 | 4.1 | -15 | -11.19 | 19.44 | -31.02 | Upgrade |
Change in Working Capital | 8.65 | 5.58 | -2.38 | 2.19 | 2.29 | 0.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.