International Battery Metals Ltd.
IBAT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.00K | 5.75M | -5.91M | 7.83M | -3.52M |
| Total Depreciation and Amortization | 3.09M | 3.08M | 3.07M | 2.96M | 2.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.65M | -19.42M | -8.04M | -22.01M | -10.42M |
| Change in Net Operating Assets | -221.00K | 290.00K | 47.00K | -1.13M | -2.15M |
| Cash from Operations | -9.67M | -10.30M | -10.84M | -12.35M | -13.46M |
| Capital Expenditure | -401.00K | -513.00K | -726.00K | -722.00K | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -401.00K | -513.00K | -726.00K | -722.00K | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.00M | 15.23M | 13.23M | 8.23M | 25.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.00K | -719.00K | -590.00K | -423.00K | -602.00K |
| Cash from Financing | 8.52M | 14.51M | 12.64M | 7.81M | 24.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | 3.69M | 1.07M | -5.27M | 9.71M |