Battery X Metals Inc.
BATX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.75% | -182.61% | -161.80% | -43.60% | 22.99% |
| Total Depreciation and Amortization | -13.99% | 173.16% | 216.90% | 172.42% | 870.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.66% | 388.98% | -25.19% | -66.76% | -75.32% |
| Change in Net Operating Assets | 198.39% | 305.48% | -16.44% | 15.34% | -41.20% |
| Cash from Operations | -165.93% | -122.63% | -352.79% | 54.84% | 85.20% |
| Capital Expenditure | -19.54% | -190.91% | 145.21% | 65.86% | 93.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.54% | -190.91% | 145.21% | 65.86% | -100.90% |
| Total Debt Issued | -76.50% | 61.90% | 61.90% | 86.56% | 5,300.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 195.89% | 15.83% | 4.69% | -65.84% | -73.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.33% | 93.33% | 167.78% | 82.97% | 74.43% |
| Cash from Financing | 163.61% | 32.95% | 23.38% | -61.72% | -71.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.28% | -200.87% | -166.61% | -117.63% | 136.34% |
