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    BMR — Battery Mineral Resources Cashflow Statement

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    ca flag iconLast trade - 00:00
    Basic MaterialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Battery Mineral Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13.8-3.5-12.5-56.3-15.2
    Depreciation
    Deferred Taxes
    Non-Cash Items9.84-1.829.5641.67.97
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.292.19-0.2438.7619.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2-0.112-0.457-1.0822.1
    Capital Expenditures-13.9-16.4-14-14.9-16.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-11.611.4———
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-25.5-4.94-14-14.9-16.5
    Financing Cash Flow Items10.20—3.69-1.24
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11.96.611.317.4-6.73
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11.31.62-3.371.97-1.18