International Battery Metals Ltd.
IBAT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -173.34% | 264.40% | -1,907.48% | 28.83% | -49.23% |
| Total Depreciation and Amortization | 0.13% | 245.52% | 66.41% | -3.54% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.14% | -433.07% | 498.13% | -18.16% | -18.73% |
| Change in Net Operating Assets | 58.26% | -12.07% | -669.95% | -45.42% | 243.01% |
| Cash from Operations | 31.55% | 11.35% | -193.50% | -17.27% | 15.63% |
| Capital Expenditure | -5,425.00% | 99.58% | 16.46% | -112.92% | -47.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,425.00% | 99.58% | 16.46% | -112.92% | -47.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 728.40% | -9.75% | 1,914.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -9,909.52% | -- | -- |
| Cash from Financing | -- | -100.00% | 690.07% | -6.52% | 1,914.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.02% | -134.98% | 2,152.10% | -228.25% | 124.03% |
