Battery X Metals Inc.
BATXF
$2.32
-$0.03-1.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -961.60K | -148.50K | -1.72M | -486.40K |
| Total Depreciation and Amortization | 60.80K | 32.30K | 8.40K | 8.70K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 627.50K | 33.60K | -139.80K | 1.41M | 8.40K |
| Change in Net Operating Assets | 198.50K | 192.00K | -41.90K | -585.00K | -42.50K |
| Cash from Operations | -286.00K | -703.70K | -321.70K | -883.50K | -511.80K |
| Capital Expenditure | -50.50K | -8.00K | -3.80K | -1.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.50K | -8.00K | -3.80K | -1.10K | 0.00 |
| Total Debt Issued | -25.50K | 25.50K | -- | -600.00 | 0.00 |
| Total Debt Repaid | -5.00K | -15.00K | -15.00K | 25.00K | -15.00K |
| Issuance of Common Stock | 696.90K | 558.00K | 408.80K | 1.75M | 846.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -62.90K | 0.00 |
| Cash from Financing | 483.90K | 410.80K | 274.40K | 1.22M | 609.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 147.40K | -300.80K | -51.10K | 339.70K | 97.70K |