Battery X Metals Inc.
BATX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -2.70M | -2.70M | -2.90M | -3.79M |
| Total Depreciation and Amortization | 58.20K | 31.70K | 23.30K | 1.59M | 2.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 1.18M | 1.32M | -89.60K | 115.40K |
| Change in Net Operating Assets | -477.40K | -253.10K | -387.80K | 464.60K | 592.40K |
| Cash from Operations | -2.42M | -1.74M | -1.75M | -935.00K | -515.60K |
| Capital Expenditure | -12.90K | -38.00K | -37.20K | -10.40K | -12.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.90K | -38.00K | -37.20K | -10.40K | -12.80K |
| Total Debt Issued | 24.90K | -600.00 | 0.00 | 16.50K | 54.40K |
| Total Debt Repaid | -20.00K | -15.00K | 0.00 | -25.00K | -10.00K |
| Issuance of Common Stock | 3.57M | 3.01M | 3.09M | 1.39M | 544.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.90K | -76.30K | -76.70K | -1.20K | -1.20K |
| Cash from Financing | 2.52M | 2.09M | 2.18M | 1.02M | 435.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 85.50K | 313.20K | 400.30K | 71.70K | -92.50K |