Battery X Metals Inc.
BATX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.96% | -547.54% | 91.35% | -252.82% | -5.24% |
| Total Depreciation and Amortization | 88.24% | 284.52% | -3.45% | -1.14% | 51.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,767.56% | 124.03% | -109.92% | 16,673.81% | -50.88% |
| Change in Net Operating Assets | 3.39% | 558.23% | 92.84% | -1,276.47% | -110.21% |
| Cash from Operations | 59.36% | -118.74% | 63.59% | -72.63% | -2,125.22% |
| Capital Expenditure | -531.25% | -110.53% | -245.45% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -531.25% | -110.53% | -245.45% | -- | 100.00% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | 0.00% | -160.00% | 266.67% | -50.00% |
| Issuance of Common Stock | 24.89% | 36.50% | -76.67% | 107.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 17.79% | 49.71% | -77.59% | 100.87% | 3,685.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.00% | -488.65% | -115.04% | 247.70% | 233.65% |