American Battery Technology Cash Flow Statement (2013-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-5.89M	-21.94M	-4.15M	-2.87M	-15.01M	-2.86M	-6.20M	-5.65M	-8.04M	-3.67M	-9.11M	-11.13M	-22.32M	-10.13M	-15.64M	-11.90M		-10.19M	-9.56M	-34.07M
Depreciation and Depletion (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.04M	0.04M	0.04M	1.58M	1.26M	1.25M	1.23M		1.31M	1.47M	1.53M
Share-based Compensation (Quarter)	1.06M	0.12M	1.68M	16.29M	-16.85M	0.10M	3.43M	2.56M	3.72M	3.37M	4.26M	4.09M	-11.92M	2.42M	6.33M	3.32M		2.28M	3.25M	27.61M
Gains from Investment Securities (Quarter)		2.70M
Asset Writedowns and Impairment (Quarter)		0.19M														0.47M		0.32M	0.04M	0.34M
Cash from Operations (Quarter)	-2.52M	-2.60M	-1.74M	-2.92M	-2.92M	-4.04M	-3.33M	-3.45M	-2.55M	-4.76M	-2.66M	-5.01M	-4.31M	-5.55M	-7.26M	-10.28M	-5.80M	-7.14M	-9.76M	-2.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M									0.28M	1.58M	1.15M		1.17M	0.73M	0.89M		0.31M
Amortization of Deferred Charges (Quarter)				0.02M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		0.03M	0.03M	0.03M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.04M	0.04M	0.04M	1.58M	1.20M	1.20M	1.20M		1.30M	1.50M	1.50M
Change in Working Capital
Change in Receivables (Quarter)														-0.05M	0.15M	0.72M		-1.60M	2.97M	3.61M
Change in Inventory (Quarter)										0.25M	0.24M	0.01M	-0.47M	0.10M	2.71M	0.15M		0.02M	0.22M	0.90M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.44M	0.61M	0.72M	-1.07M	0.43M	-1.76M	-0.42M	0.52M	1.81M	0.39M	2.12M	-1.53M	4.34M	-1.45M	-0.60M	-2.59M		-0.28M	-1.44M	2.59M
Other Working Capital Changes (Quarter)		0.50M	0.04M	-1.43M						-0.24M	0.56M			-1.17M	-0.12M	1.28M		2.14M	0.68M	-3.15M
Investing Activities
Capital Expenditures (Quarter)	4.53M	3.41M	-1.24M		10.70M	0.08M	7.93M	-1.93M	0.68M	0.10M	0.20M	11.42M	16.43M	0.86M	0.65M	0.49M		0.71M	0.98M	-0.37M
Cash from Investing Activities (Quarter)	-5.36M	-5.58M	-1.64M	-3.75M	-4.10M	-4.08M	-6.10M	-7.83M	-18.71M	-7.27M	-3.60M	-0.50M	-1.61M	-0.86M	-0.65M	-0.49M		-0.71M	-1.48M	-7.54M
Financing Activities
Other financing activities (Quarter)	0.02M	0.32M		0.60M	3.07M					2.38M	-2.34M	25.71M	12.32M					4.40M	5.58M
Cash from Financing Activities (Quarter)	13.77M	41.25M		0.47M	-0.31M				11.00M	15.09M	8.52M	3.86M	6.92M	5.18M	22.76M	-2.00M		26.30M	29.06M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	12.99M	43.09M		-2.16M	-1.83M			6.86M	5.00M					6.88M	0.70M			22.23M	23.28M
Dividend Payments
Dividends Paid - Common (Quarter)	0.05M	0.02M	0.01M
Additional items
Change in Cash (Quarter)	5.89M	33.06M	-3.38M	-6.20M	-7.33M	-8.12M	-9.43M	1.14M	-10.26M	3.06M	2.27M	-1.65M	1.01M	-1.23M	14.85M	-12.77M		18.45M	17.77M	-10.21M
Free Cash Flow (Quarter)	-7.05M	-6.01M	-0.50M	-2.92M	-13.62M	-4.12M	-11.26M	-1.52M	-3.23M	-4.86M	-2.86M	-16.43M	-20.74M	-6.42M	-7.91M	-10.77M	-5.80M	-7.85M	-10.74M	-2.33M
Net Cash Flow (Quarter)	5.89M	33.06M	-3.38M	-6.20M	-7.33M	-8.12M	-9.43M	-11.28M	-10.26M	3.06M	2.27M	-1.65M	1.01M	-1.23M	14.85M	-12.77M	-5.80M	18.45M	17.82M	-10.24M

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