International Battery Metals Ltd.
IBAT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.30% | -304.92% | 154.79% | 58.68% | -- |
| Total Depreciation and Amortization | 44.14% | 87.07% | 137.75% | 143.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -315.38% | 42.39% | -546.74% | -798.06% | -- |
| Change in Net Operating Assets | 111.06% | 102.82% | -93.30% | -7,019.35% | -- |
| Cash from Operations | 17.62% | 2.36% | -42.02% | -127.78% | -- |
| Capital Expenditure | 77.97% | 72.56% | 75.98% | 49.25% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.97% | 72.56% | 75.98% | 49.25% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.28% | -37.37% | -61.25% | 162.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -249.03% | -186.41% | -105.34% | -100.67% | -- |
| Cash from Financing | -22.24% | -39.58% | -62.88% | 164.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45% | -85.03% | -156.44% | 1,239.45% | -- |