International Battery Metals Ltd. (TSXV:IBAT)
Canada · Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Oct 8, 2026, 12:08 PM EST
TSXV:IBAT Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jan '23 Jan 31, 2023 |
Net Income | -1.59 | 0.12 | -3.52 | -8.51 | -3.75 | -11.4 |
Depreciation & Amortization | 3.09 | 3.09 | 2.63 | 1.08 | 1.08 | 1.06 |
Stock-Based Compensation | 1.6 | 0.96 | 1.77 | 3.58 | 2.26 | 4.98 |
Other Operating Activities | -11.17 | -13.61 | -12.19 | -2.08 | -4.82 | 0.72 |
Change in Accounts Receivable | -0.04 | -0.14 | -0.34 | -0.08 | -0.03 | -0 |
Change in Inventory | - | - | -1.06 | - | - | - |
Change in Accounts Payable | -0.58 | -0.11 | -0.81 | -0.04 | -0.53 | -2.11 |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.06 | 0.14 | -0.42 | -0.59 |
Operating Cash Flow | -8.67 | -9.67 | -13.46 | -5.91 | -6.21 | -7.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jan '23 Jan 31, 2023 |
Capital Expenditures | -0.05 | -0.4 | -1.33 | -2.62 | -3.22 | -2.95 |
Investing Cash Flow | -0.05 | -0.4 | -1.33 | -2.62 | -3.22 | -2.95 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jan '23 Jan 31, 2023 |
Long-Term Debt Repaid | - | - | - | - | - | -0.05 |
Lease Payments | - | - | - | - | - | -0.05 |
Total Debt Repaid | - | - | - | - | - | -0.05 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.05 |
Issuance of Common Stock | 11.77 | 9 | 25.1 | 9.55 | 2.45 | 12.22 |
Other Financing Activities | -0.61 | -0.48 | -0.6 | -0.3 | 0.01 | -0.59 |
Financing Cash Flow | 11.14 | 8.52 | 24.49 | 9.25 | 2.46 | 11.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jan '23 Jan 31, 2023 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.09 |
Net Cash Flow | 2.42 | -1.55 | 9.71 | 0.73 | -6.97 | 1.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jan '23 Jan 31, 2023 |
Free Cash Flow | -8.73 | -10.07 | -14.78 | -8.52 | -9.43 | -10.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3150.18% | -6139.02% | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.04 | -0.07 | -0.07 |
Levered Free Cash Flow | -3.9 | -5.62 | -8.15 | -4.21 | - | -2.93 |
Unlevered Free Cash Flow | -3.9 | -5.62 | -8.15 | -4.21 | - | -2.93 |
Free Cash Flow After Leases | -8.73 | -10.07 | -14.78 | -8.52 | -9.43 | -10.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jan '23 Jan 31, 2023 |
Change in Working Capital | -0.6 | -0.22 | -2.15 | 0.03 | -0.98 | -2.7 |