Battery X Metals Inc.
BATX
CNSX
| 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% |
