BTURF OTC
Bathurst Resources Ltd
1W: +0.0%
1M: +0.0%
3M: -37.1%
YTD: -46.2%
1Y: -46.2%
3Y: -63.1%
5Y: -23.1%
$0.28
+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
-$2M
-134.9% ▼
Capital Expenditures
$353K
+96.1% ▲
5Y CAGR: -39.8%
Free Cash Flow
-$2M
+52.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
-179.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $83M | $0 | $4M | -$4M |
| Depreciation & Amort. | $3M | $6M | $5M | $4M | $4M |
| Stock-Based Comp. | -$58K | $508K | $0 | $293K | $0 |
| Change in Working Capital | $3M | $230K | $0 | $2M | -$1M |
| Other Non-Cash Items | -$23M | -$77M | $5M | -$6M | -$300K |
| Operating Cash Flow | $7M | $12M | $10M | $5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$11M | -$9M | -$16M |
| Acquisitions (Net) | -$888K | $0 | $0 | -$1M | $483K |
| Investment Purchases | -$730K | -$656K | -$778K | $0 | -$2M |
| Investment Sales | $888K | $1M | $0 | $0 | $0 |
| Other Investing | $8M | $10M | $3M | -$419K | -$24K |
| Investing Cash Flow | $4M | $7M | -$9M | -$10M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$535K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $388K | $470K | $32M | -$714K |
| Financing Cash Flow | -$2M | $388K | $470K | $32M | -$714K |
| Net Change in Cash | $333K | $7M | -$5M | $26M | -$21M |
| Cash End of Period | $8M | $16M | $11M | $33M | $11M |
| Free Cash Flow | $5M | $9M | -$9M | -$4M | -$2M |