Battery X Metals Inc.
BATX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.51M | -1.56M | -1.17M | -961.60K |
| Total Depreciation and Amortization | 49.50K | 50.50K | 409.70K | 60.80K | 32.30K |
| Total Amortization of Deferred Charges | -- | -- | 148.00K | -- | -- |
| Total Other Non-Cash Items | 103.10K | 269.10K | 133.10K | 627.50K | 33.60K |
| Change in Net Operating Assets | 232.80K | -223.10K | 510.30K | 198.50K | 192.00K |
| Cash from Operations | -695.00K | -1.41M | -359.70K | -286.00K | -703.70K |
| Capital Expenditure | 0.00 | -500.00 | 2.80K | -50.50K | -8.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | 9.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.90K | -- | -- |
| Cash from Investing | 0.00 | 6.70K | 9.40K | -50.50K | -8.00K |
| Total Debt Issued | -- | -- | 270.00K | -25.50K | 25.50K |
| Total Debt Repaid | 0.00 | -274.80K | -140.20K | -5.00K | -15.00K |
| Issuance of Common Stock | 890.10K | 2.65M | 74.10K | 696.90K | 558.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40K | -4.80K | -- | -- | -- |
| Cash from Financing | 625.70K | 1.71M | 146.20K | 483.90K | 410.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.20K | 303.10K | -204.00K | 147.40K | -300.80K |