Battery X Metals Inc.
BATX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.41% | -223.22% | -127.85% | -96.41% | -711.40% |
| Total Depreciation and Amortization | -99.10% | 2,800.00% | -- | 81.42% | 1,327.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.03% | -- | -- | 112.93% | 159.79% |
| Change in Net Operating Assets | -149.82% | 1,059.61% | -638.91% | 357.88% | 12.68% |
| Cash from Operations | -453.90% | 78.48% | -269.98% | -13.66% | -434.78% |
| Capital Expenditure | 100.00% | -- | 92.27% | -20.92% | -226.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 92.27% | -20.92% | -226.32% |
| Total Debt Issued | -100.00% | -- | -80.65% | -45.55% | 2,815.38% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 54.50% | -66.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 97.78% | -- | -- |
| Cash from Financing | 2,053.71% | -- | 62.66% | -56.29% | 195.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.92% | 31.62% | -63.30% | -88.98% | -33,150.00% |
