Battery Mineral Resources Corp. (TSXV:BMR)
Canada · Delayed Price · Currency is CAD 0.1350
0.00 (0.00%)
At close: Jun 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 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 | -13.75 |
Depreciation & Amortization | 8.92 | 8.35 | 4.64 | 2.93 | 3.02 | 5.04 |
Stock-Based Compensation | -1.33 | 0.02 | 0.11 | 2.16 | 3.76 | 2.46 |
Other Adjustments | 9.42 | 10.35 | 44.9 | 7.47 | -5.58 | 3.71 |
Change in Receivables | 0.53 | 4.39 | -4.46 | -0.31 | -0.61 | -0.03 |
Changes in Inventories | -8.01 | -7.05 | -1.86 | 0.19 | -0.05 | - |
Changes in Accounts Payable | 9.74 | 14.32 | 16.74 | 0.58 | -0.12 | 1.09 |
Changes in Income Taxes Payable | -0.23 | -1.29 | - | -1 | 1.06 | 1.37 |
Changes in Unearned Revenue | 8.31 | 8.34 | 0.42 | 0.05 | 0.24 | -0 |
Changes in Other Operating Activities | -0.98 | -0.16 | -5.26 | -1.9 | 1.68 | 2.11 |
Operating Cash Flow | 19.64 | 22.09 | -1.08 | -0.46 | -0.11 | 2 |
Operating Cash Flow Growth | 141.78% | - | - | - | - | - |
Capital Expenditures | -25.59 | -16.46 | -14.92 | -13.9 | -16.27 | -13.9 |
Sale of Property, Plant & Equipment | -0.24 | - | - | - | 14.42 | - |
Purchases of Intangible Assets | -0.01 | - | -0.01 | -0.05 | -0.09 | -0.01 |
Proceeds from Sale of Intangible Assets | 1 | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | -10.59 |
Other Investing Activities | 0.02 | - | - | - | -3 | -0.99 |
Investing Cash Flow | -15.35 | -16.46 | -14.93 | -13.95 | -4.94 | -25.49 |
Long-Term Debt Issued | -1.45 | -2.25 | 23.69 | 12.23 | 15.39 | 0.71 |
Long-Term Debt Repaid | -0.94 | -0.94 | -2.63 | -0.94 | -8.78 | - |
Net Long-Term Debt Issued (Repaid) | -2.38 | -3.19 | 21.06 | 11.29 | 6.6 | 0.71 |
Issuance of Common Stock | 10 | - | - | - | - | 17.65 |
Net Common Stock Issued (Repurchased) | 10 | - | - | - | - | 17.65 |
Other Financing Activities | -3.65 | -3.54 | -3.63 | - | - | -6.45 |
Financing Cash Flow | 2.73 | -6.73 | 17.43 | 11.29 | 6.6 | 11.91 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.24 | -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 | -5.95 | 5.63 | -16 | -14.35 | -16.38 | -11.91 |
FCF Margin | -8.00% | 8.79% | -49.08% | -97.91% | -129.26% | -102.53% |
Free Cash Flow Per Share | -0.03 | 0.03 | -0.09 | -0.08 | -0.10 | -0.08 |
Levered Free Cash Flow | -13.8 | -10.16 | -36.86 | -10.7 | -7.34 | -16.91 |
Unlevered Free Cash Flow | -7.02 | -1.54 | -52.61 | -20.06 | -23.36 | -15.25 |