International Battery Metals Ltd.
IBATF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,978 | $1,688 | $1,909 | -$12,484 |
| Dep. & Amort. | $772 | $767 | -$815 | $2,344 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $413 | -$276 | $437 | $436 |
| Change in WC | -$182 | -$190 | $987 | -$566 |
| Other Non-Cash | -$6,379 | -$5,378 | -$4,903 | $7,647 |
| Operating Cash Flow | -$2,427 | -$3,334 | -$3,432 | -$2,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$357 | -$210 | -$217 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $64 | $0 |
| Investing Cash Flow | -$7 | -$357 | -$146 | -$217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,764 | $0 | $7,550 | -$96 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $27 | -$27 | $283 | $196 |
| Financing Cash Flow | $4,791 | -$27 | $7,833 | $99 |
| Forex Effect | -$13 | $5,382 | $0 | -$164 |
| Net Chg. in Cash | $2,373 | $1,609 | $5,302 | -$2,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,025 | $10,737 | $7,814 | $8,350 |
| End Cash | $9,423 | $7,025 | $15,449 | $5,435 |
| Free Cash Flow | -$2,435 | -$3,685 | -$3,642 | -$2,915 |