Battery X Metals Inc. BATXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.37M | -5.22M | -4.02M | -4.07M | -3.38M |
| Total Depreciation and Amortization | 572.50K | 554.00K | 511.20K | 110.20K | 58.20K |
| Total Amortization of Deferred Charges | 148.00K | 148.00K | 148.00K | -- | -- |
| Total Other Non-Cash Items | 1.14M | 1.07M | 834.30K | 1.95M | 1.33M |
| Change in Net Operating Assets | 721.40K | 674.60K | 858.90K | -182.90K | -423.90K |
| Cash from Operations | -2.79M | -2.78M | -1.67M | -2.19M | -2.42M |
| Capital Expenditure | -48.20K | -56.20K | -59.50K | -63.40K | -12.90K |
| Sale of Property, Plant, and Equipment | 7.30K | 7.30K | -- | -- | -- |
| Cash Acquisitions | 9.50K | 9.50K | 9.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90K | -2.90K | -2.90K | -- | -- |
| Cash from Investing | -34.30K | -42.30K | -52.90K | -63.40K | -12.90K |
| Total Debt Issued | 244.50K | 270.00K | 270.00K | -600.00 | 24.90K |
| Total Debt Repaid | -420.00K | -435.00K | -175.20K | -10.00K | -20.00K |
| Issuance of Common Stock | 4.31M | 3.98M | 1.74M | 3.42M | 3.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.20K | -4.80K | -- | -62.90K | -62.90K |
| Cash from Financing | 3.00M | 2.77M | 1.32M | 2.39M | 2.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 179.70K | -50.10K | -408.50K | 135.20K | 85.50K |