BTRMF OTC
Battery Mineral Resources Corp.
1W: -3.1%
1M: -5.0%
3M: +8.8%
YTD: +28.1%
1Y: -3.5%
3Y: -11.6%
$0.12
+0.00 (+0.00%)
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
-$1M
-137.2% ▼
Capital Expenditures
$15M
-7.0% ▼
5Y CAGR: -4.6%
Free Cash Flow
-$16M
-11.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+158.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$158K | -$14M | -$3M | -$13M | -$56M |
| Depreciation & Amort. | $10K | $5M | $3M | $3M | $5M |
| Stock-Based Comp. | $0 | $1M | $2M | $928K | -$17K |
| Change in Working Capital | -$33K | $2M | $2M | -$3M | -$12M |
| Other Non-Cash Items | -$10K | $4M | $4M | $12M | $62M |
| Operating Cash Flow | -$191K | $2M | -$112K | -$457K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$14M | -$16M | -$14M | -$15M |
| Acquisitions (Net) | $0 | -$11M | $8M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$989K | $3M | -$54K | -$9K |
| Investing Cash Flow | -$4M | -$25M | -$5M | -$14M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $711K | $7M | $11M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$6M | $0 | $0 | $16M |
| Financing Cash Flow | $9M | $12M | $7M | $11M | $17M |
| Net Change in Cash | -$191K | -$11M | $2M | -$3M | $2M |
| Cash End of Period | $70K | $3M | $4M | $888K | $3M |
| Free Cash Flow | -$5M | -$12M | -$16M | -$14M | -$16M |