American Battery Technology Company
ABAT
$1.01
$0.011.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.59% | 50.10% | -86.87% | -23.22% | -14.46% |
| Total Depreciation and Amortization | -0.66% | -18.54% | 2,338.98% | -7.55% | 13.59% |
| Total Amortization of Deferred Charges | -37.54% | -0.70% | -5.85% | -20.76% | 459.98% |
| Total Other Non-Cash Items | 86.50% | -68.36% | 79.08% | 55.22% | 33.05% |
| Change in Net Operating Assets | -1,102.97% | -106.94% | 610.87% | -155.32% | 232.66% |
| Cash from Operations | -30.82% | -28.95% | 14.09% | -88.43% | 44.11% |
| Capital Expenditure | 25.12% | -419.69% | 76.20% | 82.29% | 39.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 159.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -811.02% | 395.91% | 32.48% |
| Cash from Investing | 25.12% | 46.22% | -223.89% | 86.22% | 50.55% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.91% |
| Total Debt Repaid | 47.69% | 33.33% | 25.00% | -100.00% | 53.85% |
| Issuance of Common Stock | 80.32% | -28.68% | 11.39% | -10.18% | 409.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 339.24% | -25.08% | 79.41% | -54.76% | -43.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,304.96% | -222.46% | 160.95% | -172.83% | -25.87% |
