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 | -358.59% | 2.78% | -141.12% | -108.05% | -121.74% |
| Total Depreciation and Amortization | 501.19% | 4,609.20% | 590.91% | 456.90% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 571.07% | -89.30% | 7,370.24% | 96.49% | 1,393.55% |
| Change in Net Operating Assets | -432.46% | 196.01% | 567.06% | -53.88% | 76.27% |
| Cash from Operations | -338.14% | 59.29% | 44.12% | -2,959.57% | 1.86% |
| Capital Expenditure | 86.84% | 354.55% | -- | 75.83% | -26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 276.32% | 954.55% | -- | 75.83% | -26.67% |
| Total Debt Issued | -- | 45,100.00% | -- | -- | -- |
| Total Debt Repaid | -1,732.00% | -660.80% | 66.67% | -50.00% | -- |
| Issuance of Common Stock | 548.73% | -95.77% | -17.65% | -- | -17.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 521.68% | -88.06% | -20.61% | 2,516.47% | -25.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 693.15% | -160.05% | 50.87% | -311.49% | -241.94% |