International Battery Metals Ltd. IBATF
$0.07
$0.00-0.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.32% | 103.56% | 178.34% | -304.82% | 154.81% |
| Total Depreciation and Amortization | 4.39% | 17.39% | 44.14% | 87.07% | 137.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.52% | -21.44% | -315.44% | 42.37% | -546.80% |
| Change in Net Operating Assets | 46.49% | 89.70% | 111.06% | 102.82% | -93.30% |
| Cash from Operations | 29.76% | 28.15% | 17.62% | 2.36% | -42.02% |
| Capital Expenditure | 92.80% | 69.80% | 77.97% | 72.56% | 75.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.80% | 69.80% | 77.97% | 72.56% | 75.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.04% | -64.14% | -19.28% | -37.37% | -61.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.21% | 19.93% | -249.03% | -186.41% | -105.34% |
| Cash from Financing | 42.74% | -65.22% | -22.24% | -39.58% | -62.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.89% | -115.96% | -3.45% | -85.03% | -156.44% |