International Battery Metals Ltd. IBAT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | 125.00K | 5.75M | -5.91M | 7.83M |
| Total Depreciation and Amortization | 3.09M | 3.09M | 3.08M | 3.07M | 2.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.57M | -12.66M | -19.42M | -8.05M | -22.01M |
| Change in Net Operating Assets | -602.00K | -221.00K | 290.00K | 47.00K | -1.13M |
| Cash from Operations | -8.67M | -9.67M | -10.30M | -10.84M | -12.35M |
| Capital Expenditure | -52.00K | -401.00K | -513.00K | -726.00K | -722.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.00K | -401.00K | -513.00K | -726.00K | -722.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.77M | 9.00M | 15.23M | 13.23M | 8.23M |
| Repurchase of Common Stock | -19.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -610.00K | -482.00K | -719.00K | -590.00K | -423.00K |
| Cash from Financing | 11.14M | 8.52M | 14.51M | 12.64M | 7.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | -1.55M | 3.69M | 1.07M | -5.27M |