Battery Mineral Resources Corp. (TSXV:BMR)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Aug 28, 2026, 3:35 PM EST
Battery Mineral Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3 | -15.18 | -56.32 | -10.64 | -3.5 | -13.33 |
Depreciation & Amortization | 9.85 | 9.28 | 45.46 | 4.22 | 3.86 | 6.02 |
Loss (Gain) From Sale of Assets | 0.18 | 2.44 | -3.79 | - | -8.47 | -0.95 |
Asset Writedown & Restructuring Costs | - | - | - | 1.78 | - | - |
Stock-Based Compensation | 0.01 | 0.02 | 0.11 | 2.16 | 3.76 | 2.46 |
Other Operating Activities | 4.11 | 6.97 | 7.88 | 4.4 | 2.04 | 4.09 |
Change in Accounts Receivable | 0.53 | 4.39 | -4.46 | -0.31 | -0.61 | -0.03 |
Change in Inventory | -8.01 | -7.05 | -1.86 | 0.19 | -0.05 | - |
Change in Accounts Payable | 9.74 | 14.32 | 16.74 | 0.58 | -0.12 | 1.09 |
Change in Unearned Revenue | 8.31 | 8.34 | 0.42 | 0.05 | 0.24 | -0 |
Change in Income Taxes | -1.11 | -1.29 | - | -1 | 1.06 | 1.37 |
Change in Other Net Operating Assets | -0.98 | -0.16 | -5.26 | -1.9 | 1.68 | -0.14 |
Operating Cash Flow | 19.64 | 22.09 | -1.08 | -0.46 | -0.11 | 2 |
Operating Cash Flow Growth | 141.78% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.67 | -16.46 | -14.92 | -13.9 | -16.27 | -13.9 |
Sale of Property, Plant & Equipment | 1.47 | - | - | - | 14.42 | - |
Cash Acquisitions | - | - | - | - | - | -10.59 |
Sale (Purchase) of Intangibles | -0.01 | - | -0.01 | -0.05 | -0.09 | -0.01 |
Other Investing Activities | 0.02 | - | - | - | -3 | -0.99 |
Investing Cash Flow | -16.19 | -16.46 | -14.93 | -13.95 | -4.94 | -25.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.51 | 5.45 | 7.61 | 2.06 | - |
Long-Term Debt Issued | - | - | 7.81 | 4.62 | 13.33 | 0.71 |
Total Debt Issued | 2.79 | 2.51 | 13.26 | 12.23 | 15.39 | 0.71 |
Long-Term Debt Repaid | - | -5.08 | -5.29 | -0.94 | -8.78 | - |
Net Debt Issued (Repaid) | -1.36 | -2.56 | 7.97 | 11.29 | 6.6 | 0.71 |
Issuance of Common Stock | 10 | - | - | - | - | 17.65 |
Other Financing Activities | -5.08 | -4.17 | 9.46 | - | - | -6.45 |
Financing Cash Flow | 3.56 | -6.73 | 17.43 | 11.29 | 6.6 | 11.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.26 | -0.08 | 0.56 | -0.25 | 0.08 | 0.25 |
Net Cash Flow | 7.26 | -1.18 | 1.97 | -3.37 | 1.62 | -11.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.97 | 5.63 | -16 | -14.35 | -16.38 | -11.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.64% | 8.79% | -49.08% | -97.91% | -129.26% | -102.53% |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.09 | -0.08 | -0.10 | -0.07 |
Levered Free Cash Flow | -2.08 | 5.77 | 7.3 | -16.78 | -12.72 | 19.28 |
Unlevered Free Cash Flow | 1.73 | 9.77 | 11.14 | -15 | -11.19 | 19.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.82 | 0.86 | 0.44 | 0.44 | - | 0.27 |
Cash Income Tax Paid | 0.49 | 0.86 | 0.28 | 0.28 | 0.25 | 0.18 |
Change in Working Capital | 8.49 | 18.56 | 5.58 | -2.38 | 2.19 | 2.29 |