Battery X Metals Inc. BATX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.28% | -364.92% | 2.78% | -141.12% | -108.05% |
| Total Depreciation and Amortization | 57.28% | 509.52% | 4,609.20% | 590.91% | 456.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.88% | 580.30% | -89.30% | 7,370.24% | 96.49% |
| Change in Net Operating Assets | 24.38% | -439.86% | 196.01% | 567.06% | -53.88% |
| Cash from Operations | -1.34% | -344.17% | 59.29% | 44.12% | -2,959.57% |
| Capital Expenditure | 100.00% | 86.84% | 354.55% | -- | 75.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 278.95% | 954.55% | -- | 75.83% |
| Total Debt Issued | -- | -- | 45,100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -1,732.00% | -660.80% | 66.67% | -50.00% |
| Issuance of Common Stock | 59.52% | 548.73% | -95.77% | -17.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.28% | 530.21% | -88.06% | -20.61% | 2,516.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.40% | 701.37% | -160.05% | 50.87% | -311.49% |