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Bathurst Metals Corp. (BMV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 09:46AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-179.409
-142.938
-398.434
-959.657
-172.591
Stock based compensation
-
176.8
87.8
639.45
-
Change in working capital
8.927
-112.518
-175.338
2.712
-211.424
Accounts receivable
-16.132
-14.068
21.968
-26.2
-5.833
Accounts Payable
-20.187
-88.367
-192.133
10.632
-120.392
Other working capital
-555.134
-634.34
-508.24
-496.117
-515.725
Other non-cash items
-
-
-
-
-8.777
Net cash provided by operating activites
-248.215
-345.495
-485.972
-317.495
-393.136
Cash flows from investing activities
Investments in property, plant and equipment
-
-288.845
-22.268
-178.622
-122.589
Net cash used for investing activites
-6.919
11.155
-22.268
-178.622
-122.589
Cash flows from financing activities
Debt repayment
-
-11
0
-105.315
-25
Common stock issued
494.5
407.5
500
544
-
Other financing activites
-39.699
-38.58
-50.942
106.234
130
Net cash used privided by (used for) financing activities
443.801
357.92
460.058
544.919
439
Net change in cash
188.667
23.58
-48.182
48.802
-76.725
Cash at beginning of period
245.056
11.788
59.97
11.168
87.893
Cash at end of period
433.723
35.368
11.788
59.97
11.168
Free Cash Flow
Operating Cash Flow
-248.215
-345.495
-485.972
-317.495
-393.136
Capital Expenditure
-
-288.845
-22.268
-178.622
-122.589
Free Cash Flow
-555.134
-634.34
-508.24
-496.117
-515.725