Battery X Metals Inc.
BATXF
$1.66
$0.127.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.50% | -33.07% | -21.96% | -192.81% | 79.54% |
| Total Depreciation and Amortization | -87.67% | 573.85% | 88.24% | 284.52% | -3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.18% | -78.79% | 1,767.56% | -16.21% | -96.78% |
| Change in Net Operating Assets | -143.72% | 157.08% | 3.39% | 558.23% | 92.12% |
| Cash from Operations | -291.85% | -25.77% | 59.36% | -118.74% | 63.59% |
| Capital Expenditure | -117.86% | 105.54% | -531.25% | -110.53% | -245.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.72% | 118.61% | -531.25% | -110.53% | -245.45% |
| Total Debt Issued | -- | 1,158.82% | -200.00% | -- | -- |
| Total Debt Repaid | -96.01% | -2,704.00% | 66.67% | 0.00% | -160.00% |
| Issuance of Common Stock | 3,478.95% | -89.37% | 24.89% | 36.50% | -76.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,066.83% | -69.79% | 17.79% | 49.71% | -77.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.58% | -238.40% | 149.00% | -488.65% | -115.04% |