BATX — Battery X Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.01m
- CA$10.09m
Annual cashflow statement for Battery X Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.154 | -0.576 | -3.88 | -3.08 | -4.58 |
| Non-Cash Items | 0.05 | 0.136 | 0.569 | 1.66 | 3.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.108 | -0.066 | 0.38 | 0.41 | 0.501 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.004 | -0.506 | -2.93 | -1.02 | -0.486 |
| Capital Expenditures | 0 | -0.109 | -0.49 | -0.055 | -0.021 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.109 | -0.49 | -0.055 | -0.021 |
| Financing Cash Flow Items | -0.047 | -0.211 | -0.134 | 0.118 | 0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.042 | 1.7 | 2.49 | 1.04 | 0.422 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | 1.09 | -0.931 | -0.028 | -0.085 |