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 |
