Battery X Metals Inc. (CSE:BATX)
Canada · Delayed Price · Currency is CAD 2.550
-0.160 (-5.90%)
Aug 10, 2026, 9:30 AM EST
Battery X Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.96 | -5.33 | -3.74 | -4.58 | -3.08 | -3.88 |
Depreciation & Amortization | 0.77 | 0.71 | 0.03 | 3.47 | 1.27 | 0.17 |
Other Amortization | 0.21 | 0.21 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.05 | - | - | - |
Loss (Gain) on Equity Investments | - | 0 | 0.03 | - | - | - |
Stock-Based Compensation | 0.6 | 0.3 | 0.21 | 0.13 | 0.41 | 0.4 |
Provision & Write-off of Bad Debts | - | - | -0.03 | - | - | - |
Other Operating Activities | 0.62 | 0.6 | 1.6 | 0 | -0.02 | - |
Change in Accounts Receivable | 0.04 | -0.03 | - | - | - | - |
Change in Accounts Payable | 1.01 | 1.17 | -0.17 | 0.5 | 0.4 | 0.34 |
Change in Other Net Operating Assets | -0.11 | 0.05 | -0.3 | -0.01 | 0.01 | 0.04 |
Operating Cash Flow | -3.83 | -2.33 | -2.41 | -0.49 | -1.02 | -2.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.08 | -0.08 | -0.05 | -0.02 | -0.05 | -0.49 |
Cash Acquisitions | 0.01 | 0.01 | - | - | - | - |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -0.06 | -0.07 | -0.05 | -0.02 | -0.05 | -0.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.27 | - | 0.06 | 0.03 | - |
Total Debt Issued | 0.27 | 0.27 | - | 0.06 | 0.03 | - |
Short-Term Debt Repaid | - | -0.14 | - | - | - | - |
Long-Term Debt Repaid | - | -0.04 | - | - | - | - |
Total Debt Repaid | -0.44 | -0.18 | - | - | - | - |
Net Debt Issued (Repaid) | -0.17 | 0.09 | - | 0.06 | 0.03 | - |
Issuance of Common Stock | 3.98 | 1.74 | 3.09 | 0.37 | 1.04 | 2.62 |
Other Financing Activities | -0 | - | -0.08 | -0.01 | -0.03 | -0.13 |
Financing Cash Flow | 3.81 | 1.83 | 3.02 | 0.42 | 1.04 | 2.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -0.08 | -0.57 | 0.56 | -0.09 | -0.03 | -0.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.91 | -2.41 | -2.46 | -0.51 | -1.07 | -3.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.09 | -0.81 | -2.82 | -1.22 | -4.03 | -20.22 |
Levered Free Cash Flow | -0.98 | -0.33 | -1.62 | 1.23 | 0.67 | -0.68 |
Unlevered Free Cash Flow | -0.97 | -0.32 | -1.61 | 1.24 | 0.67 | -0.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.94 | 1.19 | -0.47 | 0.49 | 0.41 | 0.38 |