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 | 117.45% | 109.43% | -1,389.05% | 3,605.08% | -148.73% |
| Total Depreciation and Amortization | 76.32% | 182.96% | -127.31% | 458.74% | 61.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.38% | -448.63% | 728.89% | -1,760.30% | 134.19% |
| Change in Net Operating Assets | 84.30% | 93.15% | -245.50% | -398.53% | -102.68% |
| Cash from Operations | 24.91% | -66.09% | -108.84% | -157.42% | -168.77% |
| Capital Expenditure | 63.32% | 87.27% | 58.92% | 98.90% | -68.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.32% | 87.27% | 58.92% | 98.90% | -68.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 311.45% | -100.00% | -100.00% | 225.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.89% | -- | -- | -- | 31.33% |
| Cash from Financing | -100.16% | 291.65% | -100.00% | -100.00% | 241.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.95% | 1,009.43% | -781.07% | -121.22% | 323.30% |