American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36 | -4 | -3 | 0 | -3 |
| Other Working Capital | 3 | 2 | 1 | 0 | 1 |
| Operating Cash Flow | $-33 | $-2 | $-2 | $0 | $-2 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $25 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 33 | 33 | 33 | 0 | 33 |
| End Cash Position | 26 | 32 | 32 | 0 | 32 |
| Net Cash Flow | $-7 | $-2 | $-2 | $0 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -2 | -2 | 0 | -2 |
| Free Cash Flow | -33 | -2 | -2 | 0 | -2 |