International Battery Metals Ltd.
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.58% | 76.74% | 410.61% | 103.03% | -165.23% |
| Total Depreciation and Amortization | 0.13% | 0.65% | 0.39% | -0.13% | 15.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.87% | -7.09% | -25.30% | -155.74% | 140.14% |
| Change in Net Operating Assets | -75.54% | 3.16% | -119.25% | 274.38% | 58.26% |
| Cash from Operations | 11.12% | 27.20% | -39.79% | 11.47% | 31.55% |
| Capital Expenditure | 0.00% | 97.72% | -140.41% | 33.94% | -5,425.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 97.72% | -140.41% | 33.94% | -5,425.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.75% | -518.52% | 93.18% | -- | -- |
| Cash from Financing | -61.29% | 18,000.00% | -100.34% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.26% | 164.60% | -170.01% | 281.89% | 26.02% |