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 | -31.66% | -31.52% | -194.74% | -123.64% | -64.24% |
| Total Depreciation and Amortization | 1,724.64% | 1,986.41% | 2,752.07% | 16.52% | 45.64% |
| Total Amortization of Deferred Charges | -53.73% | 314.83% | -- | -- | -- |
| Total Other Non-Cash Items | 64.03% | 17.02% | 232.63% | 175.31% | 30.92% |
| Change in Net Operating Assets | -336.01% | -165.26% | 144.08% | -77.08% | 325.06% |
| Cash from Operations | -173.10% | -16.67% | -68.73% | -45.29% | 20.10% |
| Capital Expenditure | 83.60% | 86.67% | 94.29% | 60.05% | 35.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.03% | 88.13% | 91.42% | 93.67% | 41.06% |
| Total Debt Issued | 5,439.81% | -- | -99.97% | -- | -- |
| Total Debt Repaid | 47.69% | 53.85% | -- | -- | -- |
| Issuance of Common Stock | 28.66% | 263.29% | 146.31% | -10.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 167.08% | -65.65% | -37.11% | -68.94% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.06% | -140.30% | 109.81% | -245.21% | 124.05% |
