Battery X Metals Inc.
BATXF
$0.25
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.27% | 10.67% | 70.41% | -223.22% | -127.85% |
| Total Depreciation and Amortization | -- | -99.45% | -99.10% | 2,800.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,409.68% | 74,057.89% | -206.03% | -- | -- |
| Change in Net Operating Assets | 76.27% | -318.77% | -149.82% | 1,059.61% | -638.91% |
| Cash from Operations | 1.86% | -1,120.30% | -453.90% | 78.48% | -269.98% |
| Capital Expenditure | -26.67% | -104.28% | 100.00% | -- | 92.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.67% | -104.28% | 100.00% | -- | 92.27% |
| Total Debt Issued | -- | -103.77% | -100.00% | -- | -80.65% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.31% | 3,404.60% | -- | -- | 54.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -599.21% | -- | -- | 97.78% |
| Cash from Financing | -25.19% | 2,021.84% | 2,053.71% | -- | 62.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.94% | 2,960.36% | 246.92% | 31.62% | -63.30% |