BATX — Battery X Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.55m
- CA$16.12m
Annual cashflow statement for Battery X Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.576 | -3.88 | -3.08 | -4.58 | -3.74 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.136 | 0.569 | 1.66 | 3.6 | 1.85 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.066 | 0.38 | 0.41 | 0.501 | -0.545 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.506 | -2.93 | -1.02 | -0.486 | -2.41 |
| Capital Expenditures | -0.109 | -0.49 | -0.055 | -0.021 | -0.051 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.109 | -0.49 | -0.055 | -0.021 | -0.051 |
| Financing Cash Flow Items | -0.211 | -0.134 | -0.032 | -0.005 | -0.077 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | 2.49 | 1.04 | 0.422 | 3.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -0.931 | -0.028 | -0.085 | 0.557 |