IBAT — International Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$157.38m
- CA$149.87m
Annual cashflow statement for International Battery Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 14 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | USG |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -1.79 | -10.7 | 0.149 | -13 | -8.51 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.041 | 9.21 | -3.02 | 5.26 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.247 | 0.162 | 1.15 | -1.25 | 0.031 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.03 | -0.868 | -0.614 | -7.76 | -5.91 |
| Capital Expenditures | 0 | -0.157 | -1.04 | -3.79 | -2.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.18 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.18 | -0.157 | -1.04 | -3.79 | -2.62 |
| Financing Cash Flow Items | -0.053 | 0.252 | 0 | -0.594 | -0.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | 0.896 | 1.75 | 11.7 | 9.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | -0.135 | 0.099 | 0.054 | 0.725 |