Battery X Metals Inc (BATX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 0 | -5 | N/A | N/A | N/A |
| Accounts receivable | -25 | -1 | 7 | 11 | -20 |
| Other Working Capital | -470 | 494 | 410 | 380 | -66 |
| Other Operating Activity | -1,944 | -974 | -1,433 | -3,323 | -420 |
| Operating Cash Flow | $-2,408 | $-486 | $-1,015 | $-2,932 | $-506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -21 | -55 | -490 | -109 |
| Investing Cash Flow | $-51 | $-21 | $-55 | $-490 | $-109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 57 | 30 | N/A | N/A |
| Common Stock Issued | 2,603 | 320 | 760 | 2,460 | 1,911 |
| Other Financing Activity | 413 | 45 | 251 | 31 | -211 |
| Financing Cash Flow | $3,016 | $422 | $1,042 | $2,491 | $1,700 |
| Beginning Cash Position | 52 | 137 | 165 | 1,096 | 11 |
| End Cash Position | 609 | 52 | 137 | 165 | 1,096 |
| Net Cash Flow | $557 | $-85 | $-28 | $-931 | $1,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,408 | -486 | -1,015 | -2,932 | -506 |
| Capital Expenditure | -51 | -21 | -55 | -490 | -109 |
| Free Cash Flow | -2,459 | -507 | -1,070 | -3,422 | -615 |