International Battery Metals Ltd.
IBATF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,516 | -$8,510 | -$4,962 | $187 |
| Dep. & Amort. | $2,628 | $1,079 | $1,425 | $1,384 |
| Deferred Tax | $0 | $0 | -$2,908 | -$3,232 |
| Stock-Based Comp. | $1,767 | $2,894 | $3 | $457 |
| Change in WC | -$2,145 | $31 | -$1,291 | $1,443 |
| Other Non-Cash | -$12,189 | $681 | -$501 | -$1,008 |
| Operating Cash Flow | -$13,004 | -$5,907 | -$8,216 | -$769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,283 | -$2,617 | -$4,257 | -$1,305 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$45 | $0 | $0 | -$0 |
| Investing Cash Flow | -$1,328 | -$2,617 | -$4,257 | -$1,305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $23,017 | $9,256 | $3,246 | $2,193 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,477 | -$300 | $7 | $2 |
| Financing Cash Flow | $24,494 | $9,249 | $3,252 | $2,193 |
| Forex Effect | $0 | $0 | -$0 | $4 |
| Net Chg. in Cash | $9,711 | $725 | $71 | $124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,026 | $301 | $336 | $212 |
| End Cash | $10,737 | $1,026 | $407 | $336 |
| Free Cash Flow | -$14,287 | -$8,524 | -$12,472 | -$2,073 |