Bathurst Metals Corp. (TSXV:BMV)
Canada · Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
At close: Aug 25, 2026
Bathurst Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 0.09 | -0.38 | -0.31 | -0.14 | -0.4 | -0.96 |
Depreciation & Amortization | 0.21 | 0.31 | - | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -0.5 | -0.27 | -0.15 | -0.36 | - | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.02 | 0.05 | 0.09 | - | - |
Stock-Based Compensation | - | 0.03 | 0.02 | 0.18 | 0.09 | 0.64 |
Other Operating Activities | 0 | - | - | -0 | - | - |
Change in Accounts Receivable | -0 | 0.01 | -0 | -0.01 | 0.02 | -0.03 |
Change in Accounts Payable | -0.15 | -0.09 | 0.36 | -0.09 | -0.19 | 0.01 |
Change in Other Net Operating Assets | -0.13 | -0.06 | -0 | -0.01 | -0.01 | 0.02 |
Operating Cash Flow | -0.51 | -0.47 | -0.03 | -0.35 | -0.49 | -0.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.12 | -0.2 | -0.51 | -0.29 | -0.02 | -0.18 |
Sale of Property, Plant & Equipment | 0.36 | 0.26 | 0.05 | 0.3 | - | - |
Investment in Securities | 0.24 | 0.03 | - | - | - | - |
Investing Cash Flow | 0.49 | 0.1 | -0.46 | 0.01 | -0.02 | -0.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.01 | - |
Long-Term Debt Issued | - | - | 0.05 | - | - | - |
Total Debt Issued | - | - | 0.05 | - | 0.01 | - |
Short-Term Debt Repaid | - | - | - | -0.01 | - | -0.11 |
Total Debt Repaid | - | - | - | -0.01 | - | -0.11 |
Net Debt Issued (Repaid) | - | - | 0.05 | -0.01 | 0.01 | -0.11 |
Issuance of Common Stock | 0.35 | 0.35 | 0.54 | 0.41 | 0.5 | 0.7 |
Other Financing Activities | -0.02 | -0.02 | -0.05 | -0.04 | -0.05 | -0.05 |
Financing Cash Flow | 0.33 | 0.33 | 0.54 | 0.36 | 0.46 | 0.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 0.3 | -0.04 | 0.05 | 0.02 | -0.05 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.63 | -0.67 | -0.54 | -0.63 | -0.51 | -0.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 |
Levered Free Cash Flow | -0.51 | -0.38 | -0.45 | -0.32 | -0.33 | 0.09 |
Unlevered Free Cash Flow | -0.51 | -0.38 | -0.45 | -0.32 | -0.33 | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.01 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -0.28 | -0.14 | 0.36 | -0.11 | -0.18 | 0 |