B
Battery X Metals Inc
CNSX:BATX
Battery X Metals Inc
CNSX:BATX
Price:
3
CAD
0.33%
Market Closed
Market Cap:
CA$10.5m
Cash Flow Statement
Cash Flow Statement
Battery X Metals Inc
Battery X Metals Inc
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
1
|
1
|
0
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+65%
|
(1)
-66%
|
(1)
+14%
|
(1)
-83%
|
(2)
-90%
|
(2)
-1%
|
(3)
-39%
|
(3)
+9%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
(0)
+3%
|
(0)
-258%
|
(0)
-3%
|
(0)
+66%
|
(0)
-387%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-70%
|
1
+45%
|
1
-4%
|
1
+135%
|
3
+118%
|
3
-3%
|
4
+20%
|
3
-5%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+34%
|
(0)
-99%
|
(0)
+28%
|
0
N/A
|
1
+476%
|
0
-22%
|
0
-73%
|
0
+58%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+67%
|
(1)
-54%
|
(1)
+9%
|
(1)
-81%
|
(2)
-91%
|
(2)
-1%
|
(3)
-37%
|
(3)
+7%
|
|
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