International Battery Metals IBATF Cash Flow Statement (2024-2026)

OTC IBATF
$0.07 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2024 Mar2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -10.91M0.33M0.75M-15.43M-0.03M
Depreciation and Depletion (Quarter) 0.50M0.49M0.50M0.50M0.50M
Share-based Compensation (Quarter) 0.44M0.10M0.14M0.37M
Gains from Investment Securities (Quarter) 7.58M-3.77M
Cash from Operations (Quarter) -2.38M-1.75M-2.34M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.40M0.60M0.50M0.50M0.50M
Change in Working Capital
Change in Receivables (Quarter) -0.50M0.05M-0.03M
Change in Inventory (Quarter) -0.01M
Change in Account Payables (Quarter) 0.51M0.47M-0.61M
Investing Activities
Capital Expenditures (Quarter) 0.15M0.03M0.00M
Cash from Investing Activities (Quarter) -0.15M-0.03M-0.00M
Financing Activities
Cash from Financing Activities (Quarter) 7.83M1.84M2.60M
Additional items
Change in Cash (Quarter) 5.30M0.06M0.25M
Free Cash Flow (Quarter) -2.53M-1.78M-2.34M
Net Cash Flow (Quarter) 5.30M0.06M0.25M