Battery X Metals Inc.
BATXF
$0.1706
-$0.0187-9.88%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -372.60K | -462.20K | -148.10K | -1.92M | -1.26M |
Total Depreciation and Amortization | 8.80K | 5.80K | -- | 1.58M | 982.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -105.50K | 17.10K | -3.10K | 1.90K | 99.50K |
Change in Net Operating Assets | -42.50K | 416.30K | -176.60K | 267.40K | 85.30K |
Cash from Operations | -511.80K | -23.00K | -327.80K | -72.40K | -92.40K |
Capital Expenditure | 0.00 | -33.10K | -3.00K | 25.70K | -2.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00 | -33.10K | -3.00K | 25.70K | -2.40K |
Total Debt Issued | 0.00 | 0.00 | 600.00 | 15.90K | 37.90K |
Total Debt Repaid | -15.00K | -10.00K | -- | -- | -- |
Issuance of Common Stock | 846.30K | 0.00 | 494.40K | 50.00K | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -13.40K | -400.00 | 12.60K | 0.00 |
Cash from Financing | 609.50K | -17.00K | 366.80K | 57.70K | 28.30K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 97.70K | -73.10K | 36.00K | 11.10K | -66.50K |