Battery X Metals Inc.
BATXF
$2.02
$0.189.78%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.31% | -80.45% | -48.91% | -34.80% | 10.79% |
| Total Depreciation and Amortization | 880.24% | 1,645.43% | 2,093.99% | -93.09% | -97.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.61% | -18.84% | -34.15% | 7,907.00% | 1,049.57% |
| Change in Net Operating Assets | 269.50% | 439.53% | 356.92% | -139.37% | -171.56% |
| Cash from Operations | -13.61% | -58.56% | 4.30% | -134.75% | -369.49% |
| Capital Expenditure | -273.64% | -47.89% | -59.95% | -509.62% | -0.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.67% | -11.58% | -42.20% | -509.62% | -0.78% |
| Total Debt Issued | 881.93% | 45,100.00% | -- | -103.64% | -54.23% |
| Total Debt Repaid | -2,000.00% | -2,800.00% | -- | 60.00% | -100.00% |
| Issuance of Common Stock | 20.97% | 32.37% | -43.82% | 145.63% | 554.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.14% | 93.71% | -- | -5,141.67% | -5,141.67% |
| Cash from Financing | 17.57% | 31.35% | -39.76% | 135.34% | 478.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.37% | -117.34% | -202.05% | 88.56% | 192.43% |