International Battery Metals Ltd.
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.94% | -82.19% | 117.45% | 109.43% | -1,513.17% |
| Total Depreciation and Amortization | 1.05% | 16.27% | 76.32% | 182.96% | 182.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.99% | 69.98% | -193.38% | -448.63% | 728.89% |
| Change in Net Operating Assets | 42.93% | 86.43% | 84.30% | 93.15% | -245.50% |
| Cash from Operations | 19.93% | 38.34% | 24.91% | -66.09% | -108.84% |
| Capital Expenditure | 96.38% | -100.00% | 63.32% | 87.27% | 58.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.38% | -100.00% | 63.32% | 87.27% | 58.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 311.45% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 86.89% | -- | -- |
| Cash from Financing | -- | -- | -100.16% | 291.65% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.91% | 160.86% | -132.95% | 1,009.43% | -781.07% |