IBAT — International Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$244.07m
- CA$242.05m
- 44
- 25
- 47
- 33
Annual cashflow statement for International Battery Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 14 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.35 | -2.37 | -14.4 | 0.187 | -17.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.965 | -0.055 | 12.3 | -3.78 | 6.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.225 | 0.327 | 0.216 | 1.44 | -1.64 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.61 | -1.37 | -1.16 | -0.769 | -10.2 |
| Capital Expenditures | -0.509 | 0 | -0.21 | -1.3 | -4.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.238 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.509 | -0.238 | -0.21 | -1.3 | -4.98 |
| Financing Cash Flow Items | -0.377 | -0.071 | 0.337 | 0 | -0.781 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.31 | 1.59 | 1.2 | 2.19 | 15.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.179 | -0.018 | -0.181 | 0.124 | 0.071 |