International Battery Metals Ltd.
IBAT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.91M | 5.06M | -11.27M | -5.49M | -- |
| Total Depreciation and Amortization | 3.70M | 2.47M | 1.24M | 1.07M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.46M | -16.75M | 2.14M | -1.29M | -- |
| Change in Net Operating Assets | -2.92M | -1.96M | -880.70K | -267.70K | -- |
| Cash from Operations | -12.58M | -11.18M | -8.77M | -5.98M | -- |
| Capital Expenditure | -2.33M | -2.64M | -3.00M | -2.62M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.33M | -2.64M | -3.00M | -2.62M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.60K | 70.60K | 70.60K | 70.60K | -- |
| Issuance of Common Stock | 18.90M | 21.16M | 21.27M | 9.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.90K | -203.90K | -203.90K | -297.90K | -- |
| Cash from Financing | 18.77M | 21.03M | 21.14M | 9.36M | -- |
| Foreign Exchange rate Adjustments | 600.00 | 600.00 | 600.00 | 600.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.86M | 7.20M | 9.36M | 759.10K | -- |
