Battery X Metals Inc.
BATX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.24% | 20.35% | -18.75% | -182.61% | -161.80% |
| Total Depreciation and Amortization | -98.76% | -99.09% | -13.99% | 173.16% | 216.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,101.22% | 1,199.31% | -205.66% | 388.98% | -25.19% |
| Change in Net Operating Assets | -219.39% | -206.33% | 198.39% | 305.48% | -16.44% |
| Cash from Operations | -190.24% | -384.62% | -165.93% | -122.63% | -352.79% |
| Capital Expenditure | -287.19% | -140.00% | -19.54% | -190.91% | 145.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -287.19% | -140.00% | -19.54% | -190.91% | 145.21% |
| Total Debt Issued | -101.10% | -100.00% | -76.50% | 61.90% | 61.90% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 452.42% | 735.95% | 195.89% | 15.83% | 4.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -725.41% | -1,320.37% | 93.33% | 93.33% | 167.78% |
| Cash from Financing | 361.84% | 601.00% | 163.61% | 32.95% | 23.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.98% | 723.52% | 182.28% | -200.87% | -166.61% |