TSXV - Delayed Quote CAD

Bathurst Metals Corp. (BMV.V)

0.0650
0.0000
(0.00%)
At close: May 7 at 2:18:50 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
0.1420
-32.7970
-345.4950
-485.9720
-317.4950
Investing Cash Flow
-505.2450
-460.5850
11.1550
-22.2680
-178.6220
Financing Cash Flow
72.3240
538.7040
357.9200
460.0580
544.9190
End Cash Position
0.9440
80.6900
35.3680
11.7880
59.9700
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
3.2940
3.2940
0.7100
1.9710
1.3780
Capital Expenditure
-569.3650
-510.5850
-288.8450
-22.2680
-178.6220
Issuance of Capital Stock
49
543.5000
407.5000
500
544
Issuance of Debt
--
50
0
11
0
Repayment of Debt
--
0
-11
0
-105.3150
Free Cash Flow
-569.2230
-543.3820
-634.3400
-508.2400
-496.1170
9/30/2021 - 2/21/2007

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