BMVVF OTC
Bathurst Metals Corp.
1W: +2.7%
1M: +2.7%
3M: +2.7%
YTD: +3.9%
1Y: -38.8%
3Y: +103.0%
$0.06
+0.00 (+2.67%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$471K
-1335.7% ▼
Capital Expenditures
$197K
+61.4% ▲
5Y CAGR: +10.0%
Free Cash Flow
-$668K
-22.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$45K
-199.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$960K | -$398K | -$143K | -$308K | -$385K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $639K | $88K | $177K | $23K | $0 |
| Change in Working Capital | $3K | -$175K | -$113K | $355K | -$139K |
| Other Non-Cash Items | $0 | $0 | -$267K | -$102K | $53K |
| Operating Cash Flow | -$317K | -$486K | -$345K | -$33K | -$471K |
| — Investing Activities — | |||||
| Capital Expenditures | -$179K | -$22K | -$289K | -$511K | -$197K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $264K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $29K |
| Other Investing | $0 | $0 | $300K | $50K | $0 |
| Investing Cash Flow | -$179K | -$22K | $11K | -$461K | $96K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$105K | $11K | -$11K | $50K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $106K | -$51K | -$39K | -$55K | $0 |
| Financing Cash Flow | $545K | $460K | $358K | $539K | $332K |
| Net Change in Cash | $49K | -$48K | $24K | $45K | -$45K |
| Cash End of Period | $60K | $12K | $35K | $81K | $38K |
| Free Cash Flow | -$496K | -$508K | -$634K | -$543K | -$668K |