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CA Stock MarketDetailed Quotes
BMR Battery Mineral Resources Corp
- 0.115
- +0.010+9.52%
15min DelayMarket Closed Jan 22 16:00 ET
20.82MMarket Cap-1.44P/E (TTM)
0.115High0.090Low13.54KVolume0.115Open0.105Pre Close1.33KTurnover0.15552wk High0.02%Turnover Ratio181.03MShares0.04052wk Low-0.08EPS TTM8.16MFloat Cap0.900Historical HighLossP/E (Static)70.98MShs Float0.040Historical Low-0.07EPS LYR23.81%Amplitude--Dividend TTM0.54P/B1Lot Size--Div YieldTTM
Battery Mineral Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 268.23%3.95M | 138.71%450.82K | -612.98%-2.82M | -307.62%-456.88K | -33.61%30.36K | 46.46%1.07M | -160.13%-1.16M | 10.65%-395.45K | -105.61%-112.09K | -97.88%45.73K |
| Net income from continuing operations | -51.21%-3.86M | 5.43%-3.35M | -80.28%-4.3M | -257.56%-12.5M | -55.92%-4.02M | -811.08%-2.55M | -409.71%-3.54M | -33.69%-2.38M | 74.58%-3.5M | 80.22%-2.58M |
| Operating gains losses | -105.14%-51.21K | -176.64%-183.25K | -99.87%448 | 121.75%1.73M | 104.38%162.16K | -5.78%995.69K | 104.65%239.12K | 290.53%335.49K | -1,523.53%-7.97M | -198.25%-3.71M |
| Depreciation and amortization | 45.13%1.1M | 6.22%741.13K | 4.06%727.72K | -2.87%2.93M | -3.31%772.5K | 0.43%759.35K | -5.45%697.7K | -3.21%699.35K | -40.18%3.02M | -71.71%798.91K |
| Asset impairment expenditure | -92.31%96.53K | --0 | -55.20%3.63K | 265.22%3.07M | 126.27%1.8M | 12,560.74%1.26M | -85.54%1.9K | -59.44%8.09K | -65.00%840.64K | -66.18%797.64K |
| Unrealized gains and losses of investment securities | ---281.39K | --168.71K | --480.11K | --32.46K | --32.46K | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | -85.84%18.34K | -89.53%23.28K | -53.52%94.97K | -39.24%927.64K | 8.67%371.45K | -61.63%129.5K | -58.32%222.35K | -34.92%204.34K | 35.99%1.53M | 648.76%341.81K |
| Deferred tax | ---- | ---- | ---- | --344.57K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | -31.95%490.43K | -27.81%701.94K | -41.58%575.21K | -6.66%3.52M | -58.33%846.23K | 16.05%720.68K | 89.46%972.41K | 61.28%984.68K | -29.87%3.78M | -47.04%2.03M |
| Change In working capital | 2,861.12%6.44M | 854.39%2.35M | -65.96%-405.45K | -123.54%-516.19K | -112.08%-285.03K | 86.81%-233.18K | -85.95%246.32K | -61.88%-244.3K | -4.30%2.19M | -4.01%2.36M |
| -Change in receivables | -75.16%-1.82M | 14.12%386.29K | 275.98%670.99K | -177.30%-1.7M | 25.35%-1.18M | -221.31%-1.04M | 123.18%338.49K | -88.65%178.47K | -1,758.76%-612.98K | -57.99%-1.58M |
| -Change in inventory | -972.55%-526.66K | 327.44%191.9K | -206.35%-214.45K | 448.14%190.58K | 123.65%12.95K | --60.36K | ---84.37K | --201.65K | ---54.74K | ---54.74K |
| -Change in prepaid assets | -173.24%-80.84K | 33.65%121.42K | 44.24%-125.85K | -985.18%-162.91K | -183.35%-138.43K | 637.61%110.37K | 259.18%90.85K | -48.05%-225.7K | 113.14%18.4K | 2,069.02%166.08K |
| -Change in payables and accrued expense | 872.39%5.97M | 264.22%2.5M | -176.62%-430.73K | 174.09%2.57M | -25.30%1.43M | 124.88%614.2K | -78.79%686.38K | 91.04%-155.71K | -61.99%937.67K | -44.49%1.91M |
| -Change in other current assets | 7,074.20%614.01K | 2,254.68%2.67M | -70.12%-116.78K | -132.22%-536.36K | -120.11%-334.78K | ---8.8K | ---124.14K | ---68.64K | --1.66M | --1.66M |
| -Change in other current liabilities | 1,414.55%2.22M | -213.45%-3.33M | -1,470.65%-423.81K | ---926.84K | --16.37K | --146.33K | ---1.06M | ---26.98K | --0 | --0 |
| -Change in other working capital | 150.24%59.59K | -148.00%-192.79K | 259.58%235.18K | -79.51%49.08K | -133.88%-86.59K | 11.48%-118.61K | 915.88%401.67K | -188.20%-147.38K | 8,714.32%239.48K | 1,815.75%255.6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 268.23%3.95M | 138.71%450.82K | -612.98%-2.82M | -307.62%-456.88K | -33.61%30.36K | 46.46%1.07M | -160.13%-1.16M | 10.65%-395.45K | -105.61%-112.09K | -97.88%45.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.40%-2.78M | -152.72%-7.35M | -22.19%-4.39M | -182.22%-13.95M | -327.22%-4.04M | 1.36%-3.41M | -220.09%-2.91M | 36.73%-3.59M | 80.61%-4.94M | 109.46%1.78M |
| Net PPE purchase and sale | 35.85%-2.78M | -128.37%-7.34M | -34.70%-4.39M | -78.79%-13.9M | -187.27%-3.08M | -25.44%-4.34M | -417.83%-3.21M | 23.32%-3.26M | 44.10%-7.77M | 85.11%-1.07M |
| Net intangibles purchas and sale | 97.25%-708 | ---5.4K | ---662 | 39.18%-54.28K | 86.80%-11.82K | ---25.78K | ---- | ---- | -922.67%-89.24K | -887.58%-89.58K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --953.09K | -76.81%324.33K | 76.45%-334.15K | 395.12%2.92M | 403.45%2.94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.40%-2.78M | -152.72%-7.35M | -22.19%-4.39M | -182.22%-13.95M | -327.22%-4.04M | 1.36%-3.41M | -220.09%-2.91M | 36.73%-3.59M | 80.61%-4.94M | 109.46%1.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.38%535.06K | -56.56%1.79M | 513.35%13.22M | 71.02%11.29M | 98.53%4.09M | 237.88%928.61K | 188.55%4.12M | -78.15%2.16M | -44.57%6.6M | -72.03%2.06M |
| Net issuance payments of debt | -42.38%535.06K | -56.56%1.79M | 187.97%6.21M | 71.02%11.29M | 441.13%4.09M | 756.87%928.61K | 203.50%4.12M | -78.38%2.16M | 828.84%6.6M | 114.73%756.4K |
| Net other financing activities | --0 | --0 | --7.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.38%535.06K | -56.56%1.79M | 513.35%13.22M | 71.02%11.29M | 98.53%4.09M | 237.88%928.61K | 188.55%4.12M | -78.15%2.16M | -44.57%6.6M | -72.03%2.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.88%1.82M | 317.90%7.67M | -79.12%888.14K | 61.76%4.25M | -35.53%889.92K | -55.05%2.11M | -71.18%1.84M | 61.76%4.25M | -81.17%2.63M | 0.00%1.38M |
| Current changes in cash | 220.60%1.7M | -11,255.80%-5.11M | 427.55%6.01M | -300.93%-3.11M | -97.77%86.68K | 58.52%-1.41M | 101.71%45.79K | -149.02%-1.83M | 113.37%1.55M | 141.99%3.88M |
| Effect of exchange rate changes | -234.91%-250.44K | -419.72%-744.4K | 233.07%776.6K | -437.36%-253.58K | 91.24%-88.46K | 145.11%185.64K | -76.94%232.83K | ---583.59K | -69.74%75.17K | -20.70%-1.01M |
| End cash Position | 267.65%3.27M | -13.88%1.82M | 317.90%7.67M | -79.12%888.14K | -79.12%888.14K | -35.53%889.92K | -55.05%2.11M | -71.18%1.84M | 61.76%4.25M | 61.76%4.25M |
| Free cash from | 135.42%1.17M | -56.87%-6.9M | -97.27%-7.21M | 12.51%-14.41M | -161.64%-3.06M | -20.74%-3.29M | 39.87%-4.4M | 30.50%-3.66M | -38.20%-16.47M | -134.63%-1.17M |
| 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 | -- |
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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