International Battery Metals Ltd.
IBATF
$0.11
-$0.03-19.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.74% | 410.61% | 103.28% | -160.21% | 273.09% |
| Total Depreciation and Amortization | 0.65% | 0.39% | 1,132.43% | -111.14% | 52.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.09% | -25.30% | -155.74% | 140.14% | -433.07% |
| Change in Net Operating Assets | 3.16% | -119.25% | 274.38% | 58.26% | -12.07% |
| Cash from Operations | 27.20% | -39.79% | 11.47% | 31.55% | 11.35% |
| Capital Expenditure | 97.72% | -140.41% | 33.94% | -5,425.00% | 99.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.72% | -140.41% | 33.94% | -5,425.00% | 99.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -518.52% | 93.18% | -- | -- | 100.00% |
| Cash from Financing | 18,000.00% | -100.34% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.60% | -170.01% | 281.89% | 26.02% | -134.98% |