International Battery Metals Ltd. IBAT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.47% | -799.87% | -74.58% | 76.42% | 411.52% |
| Total Depreciation and Amortization | -0.13% | 0.00% | 0.13% | 0.65% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.30% | 168.37% | 43.87% | -7.04% | -25.37% |
| Change in Net Operating Assets | -219.96% | 247.37% | -75.54% | 3.16% | -119.25% |
| Cash from Operations | -33.85% | 18.92% | 11.12% | 27.20% | -39.79% |
| Capital Expenditure | 94.12% | -325.00% | 0.00% | 97.72% | -140.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.12% | -325.00% | 0.00% | 97.72% | -140.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.55% | 0.00% | -60.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.52% | -23.26% | 22.75% | -518.52% | 93.18% |
| Cash from Financing | 41.06% | -1.60% | -61.29% | 18,000.00% | -100.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.93% | 119.73% | -112.26% | 164.60% | -170.01% |