Battery X Metals Inc.
BATX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -961.60K | -148.50K | -1.72M | -372.60K | -462.20K |
| Total Depreciation and Amortization | 32.30K | 8.40K | 8.70K | 8.80K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.60K | -139.80K | 1.41M | -105.50K | 17.10K |
| Change in Net Operating Assets | 192.00K | -41.90K | -585.00K | -42.50K | 416.30K |
| Cash from Operations | -703.70K | -321.70K | -883.50K | -511.80K | -23.00K |
| Capital Expenditure | -8.00K | -3.80K | -1.10K | 0.00 | -33.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00K | -3.80K | -1.10K | 0.00 | -33.10K |
| Total Debt Issued | 25.50K | -- | -600.00 | 0.00 | 0.00 |
| Total Debt Repaid | -15.00K | -15.00K | 25.00K | -15.00K | -10.00K |
| Issuance of Common Stock | 558.00K | 408.80K | 1.75M | 846.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -62.90K | 0.00 | -13.40K |
| Cash from Financing | 410.80K | 274.40K | 1.22M | 609.50K | -17.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -300.80K | -51.10K | 339.70K | 97.70K | -73.10K |