International Battery Metals Ltd.
IBATF
$0.40
$0.012.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.65M | 15.88M | -9.66M | -481.10K | -676.00K |
| Total Depreciation and Amortization | 1.51M | 1.50M | 435.00K | 261.40K | 271.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.01M | -19.96M | 5.99M | -1.51M | -1.27M |
| Change in Net Operating Assets | -566.00K | -1.36M | -1.21M | 212.30K | 389.00K |
| Cash from Operations | -2.69M | -3.94M | -4.44M | -1.51M | -1.29M |
| Capital Expenditure | -221.00K | -4.00K | -957.00K | -1.15M | -538.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -221.00K | -4.00K | -957.00K | -1.15M | -538.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 70.60K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 16.87M | 2.04M | 2.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -206.00K | 2.10K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 16.66M | 2.11M | 2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 600.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92M | -3.94M | 11.26M | -548.90K | 428.00K |
