Bathurst Metals Corp
XTSX:BMV
Bathurst Metals Corp
XTSX:BMV
Price:
0.08
CAD
Market Cap:
CA$3.3m
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Bathurst Metals Corp
XTSX:BMV
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Cash Flow Statement
Cash Flow Statement
Bathurst Metals Corp
Bathurst Metals Corp
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+14%
|
(1)
+9%
|
(0)
+6%
|
(0)
+40%
|
(0)
+16%
|
(0)
+2%
|
(0)
-43%
|
(0)
+28%
|
(0)
+12%
|
(0)
-29%
|
(0)
+88%
|
0
N/A
|
(0)
N/A
|
(0)
+37%
|
(0)
-315%
|
(1)
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+30%
|
(0)
-1%
|
(0)
+82%
|
(0)
+11%
|
(0)
-167%
|
0
N/A
|
0
-95%
|
(0)
N/A
|
(0)
-900%
|
(0)
-560%
|
(0)
-1%
|
(1)
-10%
|
(0)
+66%
|
(0)
+87%
|
0
N/A
|
0
+252%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-55%
|
0
N/A
|
0
+2%
|
0
-15%
|
0
-3%
|
0
-3%
|
0
-3%
|
0
+24%
|
1
+13%
|
1
+10%
|
1
-2%
|
0
-86%
|
0
-50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
+75%
|
0
N/A
|
0
+3%
|
0
+319%
|
0
-93%
|
0
+700%
|
0
+13%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+27%
|
(0)
+57%
|
(0)
+69%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+17%
|
(1)
+7%
|
(1)
+21%
|
(0)
+38%
|
(0)
+4%
|
(0)
-11%
|
(1)
-90%
|
(1)
+13%
|
(1)
-6%
|
(1)
-34%
|
(1)
+31%
|
(1)
-4%
|
(1)
-18%
|
(0)
+39%
|
(1)
-64%
|
(1)
-15%
|
|
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