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Battery Mineral Resources Corp. (BMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,060
-3,496
-13,329
-2,944
Depreciation & amortization
2,955
3,015
5,041
10.385
Stock based compensation
898
1,527
1,123
0
Change in working capital
2,128
2,193
2,291
531.821
Accounts receivable
-
-
-
1.395
Inventory
122.893
-54.743
0
-
Accounts Payable
932.052
-119.331
1,093
76.4
Other working capital
-12,515
-16,468
-11,916
-4,694
Other non-cash items
4,709
3,776
5,384
-549.564
Net cash provided by operating activites
-441.509
-112.086
1,997
-3.098
Cash flows from investing activities
Investments in property, plant and equipment
-12,073
-16,356
-13,914
-4,691
Acquisitions, net
-
0
-10,592
0
Other investing activites
3,882
2,919
-988.923
1,100
Net cash used for investing activites
-8,137
-4,943
-25,494
-1,608
Cash flows from financing activities
Debt repayment
-4,938
-8,781
0
0
Common stock issued
-
0
17,604
3,113
Other financing activites
-
-
-6,452
590.754
Net cash used privided by (used for) financing activities
9,263
6,604
11,913
3,703
Net change in cash
-490.504
1,624
-11,336
5,586
Cash at beginning of period
1,380
2,630
13,966
8,380
Cash at end of period
2,065
4,254
2,630
13,966
Free Cash Flow
Operating Cash Flow
-441.509
-112.086
1,997
-3.098
Capital Expenditure
-12,073
-16,356
-13,914
-4,691
Free Cash Flow
-12,515
-16,468
-11,916
-4,694