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Bathurst Metals Corp (BMV)

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
3.52MMarket Cap-12.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bathurst Metals Corp (BMV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-542.32%-192.74K
-1,333.69%-470.21K
-241.49%-206.97K
29.83%-37.39K
-158.22%-195.84K
39.93%-30.01K
90.51%-32.8K
240.78%146.28K
-33.86%-53.29K
-39.03%-75.84K
Net income from continuing operations
71.77%-50.01K
-24.75%-384.71K
-37.52%-220.51K
3.50%-117.93K
82.65%130.87K
-81.72%-177.15K
-115.75%-308.38K
-39.75%-160.35K
16.43%-122.2K
-59.98%71.65K
Operating gains losses
213.72%52.67K
-47.15%-222.57K
--16.15K
--3.41K
---258.91K
--16.79K
58.32%-151.25K
--0
--0
----
Asset impairment expenditure
----
--313.38K
--214.47K
--0
----
----
--0
--0
--0
----
Unrealized gains and losses of investment securities
-219.69%-87.48K
-228.43%-62.61K
-314.25%-101.77K
88.66%44.81K
-124.96%-78.74K
484.74%73.09K
-44.29%48.75K
-5.00%47.5K
-72.86%23.75K
30.00%-35K
Remuneration paid in stock
--0
9.29%25.2K
--0
--0
24.48%13.53K
--11.67K
-86.96%23.06K
--7.18K
--5.01K
--10.87K
Change In working capital
-336.68%-107.92K
-139.12%-138.9K
-145.77%-115.31K
-19.52%32.31K
-463.90%-101.5K
30.14%45.6K
415.53%355.03K
629.24%251.95K
167.22%40.15K
331.02%27.89K
-Change in receivables
41.18%-5.31K
593.53%10.68K
-20.68%-6.17K
37.33%-4.12K
103.25%30K
-72.31%-9.03K
84.62%-2.16K
70.70%-5.12K
-119.59%-6.57K
54.43%14.76K
-Change in prepaid assets
-89.87%1.68K
-231.69%-39.14K
-5,692.93%-49.18K
-120.92%-3.09K
88.19%-3.4K
437.91%16.53K
-195.12%-11.8K
78.54%-849
815.20%14.75K
-261.12%-28.78K
-Change in payables and accrued expense
-373.73%-104.28K
-129.93%-110.45K
-123.25%-59.96K
23.62%39.51K
-405.67%-128.1K
2.39%38.1K
432.86%368.99K
1,084.78%257.91K
94.86%31.97K
300.06%41.91K
Cash from discontinued investing activities
Operating cash flow
-542.32%-192.74K
-1,333.69%-470.21K
-241.49%-206.97K
29.83%-37.39K
-158.22%-195.84K
39.93%-30.01K
90.51%-32.8K
240.78%146.28K
-33.86%-53.29K
-39.03%-75.84K
Investing cash flow
Cash flow from continuing investing activities
461.01%179.57K
120.86%96.08K
59.29%-81.39K
107.32%13.53K
469.30%213.68K
-175.20%-49.74K
-4,228.96%-460.59K
-2.31%-199.91K
-173.22%-184.74K
-26.41%-57.86K
Net PPE purchase and sale
--0
114.47%66.65K
54.97%-90.01K
105.82%10.75K
462.56%209.78K
-253.33%-63.86K
-4,228.96%-460.59K
-2.31%-199.91K
-173.22%-184.74K
-26.41%-57.86K
Net investment purchase and sale
1,171.71%179.57K
--29.43K
--8.63K
--2.78K
--3.9K
--14.12K
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
461.01%179.57K
120.86%96.08K
59.29%-81.39K
107.32%13.53K
469.30%213.68K
-175.20%-49.74K
-4,228.96%-460.59K
-2.31%-199.91K
-173.22%-184.74K
-26.41%-57.86K
Financing cash flow
Cash flow from continuing financing activities
-38.47%331.44K
4,203.24%321.61K
0
-79.03%9.83K
0
50.51%538.7K
-4,303.37%-7.84K
397.92%33.31K
517.55%46.86K
Net issuance payments of debt
----
--0
----
----
----
----
554.55%50K
--50K
-354.55%-50K
----
Net common stock issuance
----
-35.46%350.75K
781.50%340.75K
--0
--10K
--0
33.37%543.5K
---50K
--99K
--0
Net other financing activities
----
64.76%-19.31K
-144.17%-19.14K
--0
----
----
-42.03%-54.8K
-4,303.37%-7.84K
-8,668.16%-15.7K
71.99%-3.14K
Cash from discontinued financing activities
Financing cash flow
----
-38.47%331.44K
4,203.24%321.61K
--0
-79.03%9.83K
--0
50.51%538.7K
-4,303.37%-7.84K
397.92%33.31K
517.55%46.86K
Net cash flow
Beginning cash position
-52.91%38K
128.14%80.69K
-96.66%4.75K
-91.75%28.61K
-99.78%944
128.14%80.69K
200.03%35.37K
-57.55%142.16K
159.81%346.88K
76.99%433.72K
Current changes in cash
83.49%-13.17K
-194.19%-42.69K
154.10%33.25K
88.34%-23.87K
131.86%27.67K
-120.02%-79.75K
92.21%45.32K
79.48%-61.47K
-201.69%-204.72K
22.14%-86.84K
End cash Position
2,530.19%24.83K
-52.91%38K
-52.91%38K
-96.66%4.75K
-91.75%28.61K
-99.78%944
128.14%80.69K
128.14%80.69K
-57.55%142.16K
159.81%346.88K
Free cash from
-105.33%-192.74K
-22.76%-667.05K
-478.95%-310.48K
88.80%-26.65K
-28.50%-236.06K
-37.99%-93.87K
14.34%-543.38K
82.08%-53.63K
-172.05%-238.03K
-83.11%-183.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -542.32%-192.74K-1,333.69%-470.21K-241.49%-206.97K29.83%-37.39K-158.22%-195.84K39.93%-30.01K90.51%-32.8K240.78%146.28K-33.86%-53.29K-39.03%-75.84K
Net income from continuing operations 71.77%-50.01K-24.75%-384.71K-37.52%-220.51K3.50%-117.93K82.65%130.87K-81.72%-177.15K-115.75%-308.38K-39.75%-160.35K16.43%-122.2K-59.98%71.65K
Operating gains losses 213.72%52.67K-47.15%-222.57K--16.15K--3.41K---258.91K--16.79K58.32%-151.25K--0--0----
Asset impairment expenditure ------313.38K--214.47K--0----------0--0--0----
Unrealized gains and losses of investment securities -219.69%-87.48K-228.43%-62.61K-314.25%-101.77K88.66%44.81K-124.96%-78.74K484.74%73.09K-44.29%48.75K-5.00%47.5K-72.86%23.75K30.00%-35K
Remuneration paid in stock --09.29%25.2K--0--024.48%13.53K--11.67K-86.96%23.06K--7.18K--5.01K--10.87K
Change In working capital -336.68%-107.92K-139.12%-138.9K-145.77%-115.31K-19.52%32.31K-463.90%-101.5K30.14%45.6K415.53%355.03K629.24%251.95K167.22%40.15K331.02%27.89K
-Change in receivables 41.18%-5.31K593.53%10.68K-20.68%-6.17K37.33%-4.12K103.25%30K-72.31%-9.03K84.62%-2.16K70.70%-5.12K-119.59%-6.57K54.43%14.76K
-Change in prepaid assets -89.87%1.68K-231.69%-39.14K-5,692.93%-49.18K-120.92%-3.09K88.19%-3.4K437.91%16.53K-195.12%-11.8K78.54%-849815.20%14.75K-261.12%-28.78K
-Change in payables and accrued expense -373.73%-104.28K-129.93%-110.45K-123.25%-59.96K23.62%39.51K-405.67%-128.1K2.39%38.1K432.86%368.99K1,084.78%257.91K94.86%31.97K300.06%41.91K
Cash from discontinued investing activities
Operating cash flow -542.32%-192.74K-1,333.69%-470.21K-241.49%-206.97K29.83%-37.39K-158.22%-195.84K39.93%-30.01K90.51%-32.8K240.78%146.28K-33.86%-53.29K-39.03%-75.84K
Investing cash flow
Cash flow from continuing investing activities 461.01%179.57K120.86%96.08K59.29%-81.39K107.32%13.53K469.30%213.68K-175.20%-49.74K-4,228.96%-460.59K-2.31%-199.91K-173.22%-184.74K-26.41%-57.86K
Net PPE purchase and sale --0114.47%66.65K54.97%-90.01K105.82%10.75K462.56%209.78K-253.33%-63.86K-4,228.96%-460.59K-2.31%-199.91K-173.22%-184.74K-26.41%-57.86K
Net investment purchase and sale 1,171.71%179.57K--29.43K--8.63K--2.78K--3.9K--14.12K--0--0--0----
Cash from discontinued investing activities
Investing cash flow 461.01%179.57K120.86%96.08K59.29%-81.39K107.32%13.53K469.30%213.68K-175.20%-49.74K-4,228.96%-460.59K-2.31%-199.91K-173.22%-184.74K-26.41%-57.86K
Financing cash flow
Cash flow from continuing financing activities -38.47%331.44K4,203.24%321.61K0-79.03%9.83K050.51%538.7K-4,303.37%-7.84K397.92%33.31K517.55%46.86K
Net issuance payments of debt ------0----------------554.55%50K--50K-354.55%-50K----
Net common stock issuance -----35.46%350.75K781.50%340.75K--0--10K--033.37%543.5K---50K--99K--0
Net other financing activities ----64.76%-19.31K-144.17%-19.14K--0---------42.03%-54.8K-4,303.37%-7.84K-8,668.16%-15.7K71.99%-3.14K
Cash from discontinued financing activities
Financing cash flow -----38.47%331.44K4,203.24%321.61K--0-79.03%9.83K--050.51%538.7K-4,303.37%-7.84K397.92%33.31K517.55%46.86K
Net cash flow
Beginning cash position -52.91%38K128.14%80.69K-96.66%4.75K-91.75%28.61K-99.78%944128.14%80.69K200.03%35.37K-57.55%142.16K159.81%346.88K76.99%433.72K
Current changes in cash 83.49%-13.17K-194.19%-42.69K154.10%33.25K88.34%-23.87K131.86%27.67K-120.02%-79.75K92.21%45.32K79.48%-61.47K-201.69%-204.72K22.14%-86.84K
End cash Position 2,530.19%24.83K-52.91%38K-52.91%38K-96.66%4.75K-91.75%28.61K-99.78%944128.14%80.69K128.14%80.69K-57.55%142.16K159.81%346.88K
Free cash from -105.33%-192.74K-22.76%-667.05K-478.95%-310.48K88.80%-26.65K-28.50%-236.06K-37.99%-93.87K14.34%-543.38K82.08%-53.63K-172.05%-238.03K-83.11%-183.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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