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Battery Mineral Resources (TSE:BMR)
TSXV:BMR
Canadian Market
BMR
Battery Mineral Resources
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Battery Mineral Resources (BMR) Cash flow

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Battery Mineral Resources Cash Flow

TSE:BMR's free cash flow for Q2 2024 was C$-6.90M. For the 2024 fiscal year, TSE:BMR's free cash flow was decreased by C$-14.41M and operating cash flow was C$450.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.27MC$ -456.88KC$ -112.09KC$ 2.00MC$ -3.10KC$ -4.52K
Investing Cash Flow
C$ -19.19MC$ -13.95MC$ -4.94MC$ -25.49MC$ -1.61M-
Financing Cash Flow
C$ 20.03MC$ 11.29MC$ 6.60MC$ 11.91MC$ 7.58MC$ -40.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 11.27MC$ 888.14KC$ 4.25MC$ 2.63MC$ 13.97MC$ 261.29K
Income Tax Paid Supplemental Data
C$ 213.84K-C$ -250.93K---
Interest Paid Supplemental Data
C$ 225.57K-C$ -376.04K---
Issuance Of Capital Stock
---C$ 17.60MC$ 3.11M-
Issuance Of Debt
C$ 18.99MC$ 3.68MC$ 4.55MC$ -4.28M-C$ -40.00K
Repayment Of Debt
C$ 4.02MC$ -937.33K-C$ -4.99M-C$ -40.00K
Free Cash Flow
C$ -20.46MC$ -14.41M-C$ 2.00MC$ -3.10KC$ -4.52K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Battery Mineral Resources Cash Flow

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