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 | -2.90M | -3.79M | -3.47M | -3.39M | -2.45M |
| Total Depreciation and Amortization | 1.59M | 2.57M | 2.56M | 2.56M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.60K | 115.40K | 98.30K | 101.40K | 84.80K |
| Change in Net Operating Assets | 464.60K | 592.40K | 212.00K | 364.70K | 155.70K |
| Cash from Operations | -935.00K | -515.60K | -599.50K | -360.30K | -351.60K |
| Capital Expenditure | -10.40K | -12.80K | 20.30K | -15.50K | -8.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.40K | -12.80K | 20.30K | -15.50K | -8.70K |
| Total Debt Issued | 16.50K | 54.40K | 54.40K | 56.90K | 70.20K |
| Total Debt Repaid | -25.00K | -10.00K | -- | -- | -- |
| Issuance of Common Stock | 1.39M | 544.40K | 544.40K | 370.00K | 470.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20K | -1.20K | 12.20K | -5.40K | -18.00K |
| Cash from Financing | 1.02M | 435.80K | 452.80K | 311.50K | 385.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.70K | -92.50K | -126.30K | -64.20K | 25.40K |
