IBAT — International Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.11m
- CA$20.89m
- $0.16m
Annual cashflow statement for International Battery Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 14 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 0.149 | -13 | -8.51 | -3.52 | 0.122 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.02 | 5.26 | 1.49 | -10.4 | -12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | -1.25 | 0.031 | -2.15 | -0.221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.614 | -7.76 | -5.91 | -13.5 | -9.67 |
| Capital Expenditures | -1.04 | -3.79 | -2.62 | -1.33 | -0.401 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.04 | -3.79 | -2.62 | -1.33 | -0.401 |
| Financing Cash Flow Items | 0 | -0.594 | -0.3 | -0.602 | -0.482 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 11.7 | 9.25 | 24.5 | 8.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.099 | 0.054 | 0.725 | 9.71 | -1.55 |