Battery X Metals Inc.
BATX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -3.31M | -2.81M | -2.81M | -3.02M |
| Total Depreciation and Amortization | 110.20K | 58.20K | 31.70K | 23.30K | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93M | 1.31M | 1.29M | 1.43M | 24.30K |
| Change in Net Operating Assets | -236.40K | -477.40K | -253.10K | -387.80K | 464.60K |
| Cash from Operations | -2.19M | -2.42M | -1.74M | -1.75M | -935.00K |
| Capital Expenditure | -63.40K | -12.90K | -38.00K | -37.20K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.40K | -12.90K | -38.00K | -37.20K | -10.40K |
| Total Debt Issued | -600.00 | 24.90K | -600.00 | 0.00 | 16.50K |
| Total Debt Repaid | -10.00K | -20.00K | -15.00K | 0.00 | -25.00K |
| Issuance of Common Stock | 3.42M | 3.57M | 3.01M | 3.09M | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.90K | -62.90K | -76.30K | -76.70K | -1.20K |
| Cash from Financing | 2.39M | 2.52M | 2.09M | 2.18M | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 135.20K | 85.50K | 313.20K | 400.30K | 71.70K |