Battery X Metals Inc.
BATX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.35% | -360.57% | 19.39% | -212.09% | 92.29% |
| Total Depreciation and Amortization | -3.45% | -1.14% | 51.72% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.92% | 1,435.55% | -716.96% | 651.61% | -263.16% |
| Change in Net Operating Assets | 92.84% | -1,276.47% | -110.21% | 335.73% | -166.04% |
| Cash from Operations | 63.59% | -72.63% | -2,125.22% | 92.98% | -352.76% |
| Capital Expenditure | -245.45% | -- | 100.00% | -1,003.33% | -111.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -245.45% | -- | 100.00% | -1,003.33% | -111.67% |
| Total Debt Issued | -- | -- | -- | -100.00% | -96.23% |
| Total Debt Repaid | -160.00% | 266.67% | -50.00% | -- | -- |
| Issuance of Common Stock | -76.67% | 107.05% | -- | -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 | -77.59% | 100.87% | 3,685.29% | -104.63% | 535.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.04% | 247.70% | 233.65% | -303.06% | 224.32% |