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

OTC IBATF
$0.05 -0.01 (-16.67%)
At close: Nov 5, 2026 · 4:00 PM EST
Reported Financials

International Battery Metals Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

International Battery Metals reported cash from operations of -$2.34M and free cash flow of -$2.34M for the quarter ended Jun 2026, up 1.8% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -10.91M0.33M1.69M0.75M-5.30M-0.03M
Depreciation and DepletionDep. & Depletion 0.50M0.50M0.50M0.50M0.50M0.50M
Depreciation, Depletion & Amortization
Amortization of IntangiblesAmort. of Intangibles 0.27M0.27M0.30M0.27M0.27M0.30M
Depreciation & Amortization (CF)Dep. & Amort. 0.40M0.60M0.50M0.50M0.50M0.50M
Share-based CompensationStock Comp. 0.44M0.44M-0.28M0.41M0.42M0.37M
Other non-cash itemsOther Non-Cash 7.58M21.17M5.32M-3.77M34.43M2.88M
Change in Working Capital
Change in ReceivablesChange Receivables -0.50M0.06M0.05M-0.03M
Change in InventoryChange Inventory -0.01M
Change in Account PayablesChange Payables 0.51M-0.14M0.47M-0.61M
Change in Other Operating AssetsOther Assets Change 0.02M-0.01M-0.05M-0.01M
Change in Other Operating LiabilitiesOther Liabilities Change 0.00M
Other Working Capital ChangesOther WC Changes -0.02M0.01M0.05M0.01M
Cash from OperationsCash from Ops. -2.39M-3.33M-1.75M-2.34M
Investing Activities
Capital ExpendituresCapex 0.15M0.35M0.03M0.00M
Change in Property, Plant and EquipmentChange in PP&E -0.15M-0.35M-0.03M0.00M
Cash from Investing ActivitiesCash from Investing -0.15M-0.35M-0.03M0.00M
Financing Activities
Other financing activities (as filed) -1.19M-0.09M-0.15M-0.43M-0.33M
Cash from Financing ActivitiesCash from Financing 7.83M-0.03M1.84M2.60M
Additional items
Change in Cash 5.30M-3.71M0.06M0.25M
Ending Cash Balance 5.44M10.74M7.03M9.13M9.19M9.44M
Free Cash FlowFCF -2.53M-3.69M-1.78M-2.34M
Net Cash FlowNCF 5.30M-3.71M0.06M0.25M

International Battery Metals Cash Flow Statement API

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