Battery X Metals Inc.
BATX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.51% | 12.61% | 18.96% | 16.99% | -23.41% |
| Total Depreciation and Amortization | -93.09% | -97.73% | -98.76% | -99.09% | -13.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,843.62% | 1,036.22% | 1,217.09% | 1,311.64% | -71.34% |
| Change in Net Operating Assets | -150.88% | -180.59% | -219.39% | -206.33% | 198.39% |
| Cash from Operations | -134.75% | -369.49% | -190.24% | -384.62% | -165.93% |
| Capital Expenditure | -509.62% | -0.78% | -287.19% | -140.00% | -19.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -509.62% | -0.78% | -287.19% | -140.00% | -19.54% |
| Total Debt Issued | -103.64% | -54.23% | -101.10% | -100.00% | -76.50% |
| Total Debt Repaid | 60.00% | -100.00% | -- | -- | -- |
| Issuance of Common Stock | 145.63% | 554.92% | 452.42% | 735.95% | 195.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,141.67% | -5,141.67% | -725.41% | -1,320.37% | 93.33% |
| Cash from Financing | 135.34% | 478.02% | 361.84% | 601.00% | 163.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.56% | 192.43% | 347.98% | 723.52% | 182.28% |