International Battery Metals Ltd. (CSE: IBAT)

IBAT Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-8.51	-8.51	-3.75	-15.21	0.19	-14.38
Depreciation & Amortization	1.08	1.08	1.08	1.42	1.38	0.68
Stock-Based Compensation	3.58	3.58	2.26	6.64	0.46	4.53
Other Operating Activities	-2.08	-2.08	-4.82	0.96	-4.24	7.8
Change in Accounts Receivable	-0.08	-0.08	-0.03	-0	-0.01	0
Change in Accounts Payable	-0.04	-0.04	-0.53	-2.81	1.35	0.32
Change in Other Net Operating Assets	0.14	0.14	-0.42	-0.79	0.1	-0.1
Operating Cash Flow	-5.91	-5.91	-6.21	-9.8	-0.77	-1.16
Capital Expenditures	-2.62	-2.62	-3.22	-3.94	-1.3	-0.21
Sale (Purchase) of Intangibles	-	-	-	-	-0.01	-
Investing Cash Flow	-2.62	-2.62	-3.22	-3.94	-1.3	-0.21
Long-Term Debt Repaid	-	-	-	-0.07	-	-0.01
Total Debt Repaid	-	-	-	-0.07	-	-0.01
Net Debt Issued (Repaid)	-	-	-	-0.07	-	-0.01
Issuance of Common Stock	9.55	9.55	2.45	16.3	2.19	1.22
Other Financing Activities	-0.3	-0.3	0.01	-0.78	-	-0.02
Financing Cash Flow	9.25	9.25	2.46	15.45	2.19	1.2
Foreign Exchange Rate Adjustments	-	-	-	-0.13	0	-0.01
Net Cash Flow	0.73	0.73	-6.97	1.59	0.12	-0.18
Free Cash Flow	-8.52	-8.52	-9.43	-13.73	-2.07	-1.37
Free Cash Flow Per Share	-0.04	-0.04	-0.07	-0.10	-0.02	-0.02
Cash Interest Paid	-	-	-	-	-	0
Levered Free Cash Flow	-4.21	-4.21	-	-3.91	12.95	3.9
Unlevered Free Cash Flow	-4.21	-4.21	-	-3.91	12.95	3.9
Change in Net Working Capital	-0.37	-0.37	-	-1.53	-14.94	-3

Source: S&P Capital IQ. Standard template. Financial Sources.