International Battery Metals Ltd.
IBAT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,622.63% | 3,605.08% | -148.73% | 50.15% | 88.48% |
| Total Depreciation and Amortization | 455.35% | 458.74% | 61.71% | -0.40% | -2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 728.89% | -1,760.30% | 134.19% | -65.05% | -149.37% |
| Change in Net Operating Assets | -245.50% | -398.53% | -102.68% | -129.70% | -128.22% |
| Cash from Operations | -108.84% | -157.42% | -168.77% | -134.03% | -195.46% |
| Capital Expenditure | 58.92% | 98.90% | -68.49% | 70.39% | 79.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.92% | 98.90% | -68.49% | 70.39% | 79.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -8.56% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 225.55% | -87.18% | -90.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 31.33% | -- | -- |
| Cash from Financing | -100.00% | -100.00% | 241.34% | -89.68% | -87.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 41.04% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.07% | -121.22% | 323.30% | -9.94% | -13.16% |
