Battery X Metals Inc.
BATX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.12% | -108.05% | -0.27% | 10.67% | 61.38% |
| Total Depreciation and Amortization | 590.91% | 456.90% | -- | -99.45% | -99.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,370.24% | 96.49% | -4,409.68% | 74,057.89% | -91.56% |
| Change in Net Operating Assets | 567.06% | -53.88% | 76.27% | -318.77% | -149.82% |
| Cash from Operations | 44.12% | -2,959.57% | 1.86% | -1,120.30% | -453.90% |
| Capital Expenditure | -- | 75.83% | -26.67% | -104.28% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 75.83% | -26.67% | -104.28% | 100.00% |
| Total Debt Issued | -- | -- | -- | -103.77% | -100.00% |
| Total Debt Repaid | 66.67% | -50.00% | -- | -- | -- |
| Issuance of Common Stock | -17.65% | -- | -17.31% | 3,404.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -599.21% | -- |
| Cash from Financing | -20.61% | 2,516.47% | -25.19% | 2,021.84% | 2,053.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.87% | -311.49% | -241.94% | 2,960.36% | 246.92% |