E
Battery X Metals Inc. BATX
CNSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 19.39% -212.09% 92.29% -52.55% -780.63%
Total Depreciation and Amortization 51.72% -- -- 60.80% 491,000.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -716.96% 651.61% -263.16% -98.09% --
Change in Net Operating Assets -110.21% 335.73% -166.04% 213.48% 137.60%
Cash from Operations -2,125.22% 92.98% -352.76% 21.65% 13.56%
Capital Expenditure 100.00% -1,003.33% -111.67% 1,170.83% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -1,003.33% -111.67% 1,170.83% --
Total Debt Issued -- -100.00% -96.23% -58.05% --
Total Debt Repaid -50.00% -- -- -- --
Issuance of Common Stock -- -100.00% 888.80% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -3,250.00% -103.17% -- --
Cash from Financing 3,685.29% -104.63% 535.70% 103.89% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 233.65% -303.06% 224.32% 116.69% 37.79%
Weiss Ratings