International Battery Metals Ltd.
IBATF
$0.1576
-$0.0215-12.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.69M | 330.00K | -10.07M | 15.88M | -9.66M |
| Total Depreciation and Amortization | 767.00K | 764.00K | -74.00K | 1.50M | 435.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.60M | -4.47M | 8.01M | -19.96M | 5.99M |
| Change in Net Operating Assets | -190.00K | 987.00K | -566.00K | -1.36M | -1.21M |
| Cash from Operations | -3.33M | -2.39M | -2.69M | -3.94M | -4.44M |
| Capital Expenditure | -351.00K | -146.00K | -221.00K | -4.00K | -957.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -351.00K | -146.00K | -221.00K | -4.00K | -957.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 8.23M | 0.00 | 0.00 | 16.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00K | -396.00K | 0.00 | 0.00 | -206.00K |
| Cash from Financing | -27.00K | 7.83M | 0.00 | 0.00 | 16.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.71M | 5.30M | -2.92M | -3.94M | 11.26M |