International Battery Metals Ltd.
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.66% | -1,705.45% | 106.94% | -82.19% | 117.48% |
| Total Depreciation and Amortization | 0.65% | 1.18% | 1.05% | 16.27% | 76.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.10% | 151.50% | -141.99% | 69.98% | -193.43% |
| Change in Net Operating Assets | -200.53% | -51.77% | 42.93% | 86.43% | 84.30% |
| Cash from Operations | 29.78% | 26.67% | 19.93% | 38.34% | 24.91% |
| Capital Expenditure | 99.43% | 76.71% | 96.38% | -100.00% | 63.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.43% | 76.71% | 96.38% | -100.00% | 63.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -75.70% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -474.07% | 59.85% | -- | -- | 86.89% |
| Cash from Financing | 9,718.52% | -76.50% | -- | -- | -100.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.84% | -98.91% | 89.91% | 160.86% | -132.95% |