AC/DC Battery Metals Inc
XTSX:ACDC
AC/DC Battery Metals Inc
XTSX:ACDC
Price:
0.07
CAD
Market Cap:
CA$3.6m
Cash Flow Statement
Cash Flow Statement
AC/DC Battery Metals Inc
AC/DC Battery Metals Inc
Currency: CAD
| Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-17%
|
(1)
-6%
|
(0)
+56%
|
(0)
+6%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+13%
|
0
N/A
|
0
-99%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
1
-7%
|
1
+1%
|
(0)
N/A
|
(0)
-12%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-10%
|
(1)
-4%
|
(0)
+70%
|
(0)
-10%
|
|
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