International Battery Metals Ltd. IBAT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.00K | -5.30M | 757.00K | 2.98M | 1.69M |
| Total Depreciation and Amortization | 772.00K | 773.00K | 773.00K | 772.00K | 767.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.51M | 2.30M | -3.36M | -5.99M | -5.60M |
| Change in Net Operating Assets | -571.00K | 476.00K | -323.00K | -184.00K | -190.00K |
| Cash from Operations | -2.34M | -1.75M | -2.16M | -2.43M | -3.33M |
| Capital Expenditure | -2.00K | -34.00K | -8.00K | -8.00K | -351.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -34.00K | -8.00K | -8.00K | -351.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.77M | 2.00M | 2.00M | 5.00M | -- |
| Repurchase of Common Stock | -19.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.00K | -159.00K | -129.00K | -167.00K | -27.00K |
| Cash from Financing | 2.60M | 1.84M | 1.87M | 4.83M | -27.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.00K | 58.00K | -294.00K | 2.40M | -3.71M |