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 | -61.07M | -57.85M | -55.05M | -39.56M | -32.63M |
| Total Depreciation and Amortization | 4.22M | 3.01M | 1.78M | 252.40K | 243.20K |
| Total Amortization of Deferred Charges | 4.34M | 5.19M | 4.30M | 3.12M | 1.87M |
| Total Other Non-Cash Items | 30.77M | 27.90M | 27.32M | 18.59M | 14.15M |
| Change in Net Operating Assets | -389.40K | 4.23M | 4.91M | 2.62M | 2.95M |
| Cash from Operations | -22.13M | -17.53M | -16.74M | -14.98M | -13.42M |
| Capital Expenditure | -2.37M | -5.67M | -11.28M | -14.03M | -15.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 413.80K | -279.90K | -16.08M | -22.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -1.31M | -1.41M | 32.70K | -169.70K |
| Cash from Investing | -3.61M | -6.56M | -12.97M | -30.07M | -37.41M |
| Total Debt Issued | 9.90M | -183.40K | 20.29M | 26.29M | 26.29M |
| Total Debt Repaid | -18.08M | -19.80M | -24.00M | -18.60M | -11.40M |
| Issuance of Common Stock | 47.99M | 44.46M | 38.10M | 30.78M | 32.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -- | -- | -- | -- |
| Cash from Financing | 38.72M | 24.48M | 34.39M | 38.47M | 47.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 12.98M | 390.00K | 4.68M | -6.59M | -3.80M |
