International Battery Metals Ltd. (TSXV:IBAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.5200
0.00 (0.00%)
Apr 2, 2025, 9:30 AM EST

TSXV:IBAT Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Dec '24 Mar '24 Mar '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-8.92-8.51-3.75-15.210.19-14.38
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Depreciation & Amortization
3.711.081.081.421.380.68
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Stock-Based Compensation
1.563.582.266.640.464.53
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Other Operating Activities
-6.24-2.08-4.820.96-4.247.8
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Change in Accounts Receivable
-0.93-0.08-0.03-0-0.010
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Change in Accounts Payable
-0.86-0.04-0.53-2.811.350.32
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Change in Other Net Operating Assets
0.240.14-0.42-0.790.1-0.1
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Operating Cash Flow
-12.51-5.91-6.21-9.8-0.77-1.16
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Capital Expenditures
-2.33-2.62-3.22-3.94-1.3-0.21
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Sale (Purchase) of Intangibles
-----0.01-
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Investing Cash Flow
-2.33-2.62-3.22-3.94-1.3-0.21
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Long-Term Debt Repaid
----0.07--0.01
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Total Debt Repaid
----0.07--0.01
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Net Debt Issued (Repaid)
----0.07--0.01
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Issuance of Common Stock
18.879.552.4516.32.191.22
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Other Financing Activities
-0.21-0.30.01-0.78--0.02
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Financing Cash Flow
18.669.252.4615.452.191.2
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Foreign Exchange Rate Adjustments
----0.130-0.01
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Net Cash Flow
3.830.73-6.971.590.12-0.18
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Free Cash Flow
-14.84-8.52-9.43-13.73-2.07-1.37
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Free Cash Flow Per Share
-0.06-0.04-0.07-0.10-0.02-0.02
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Cash Interest Paid
-----0
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Levered Free Cash Flow
--4.21--3.9112.953.9
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Unlevered Free Cash Flow
--4.21--3.9112.953.9
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Change in Net Working Capital
--0.37--1.53-14.94-3
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.