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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 45 | 12 | 12 | 12 |
| Accounts receivable | 2 | 2 | -59 | 25 | -20 |
| Other Working Capital | 273 | 266 | -60 | -744 | -58 |
| Other Operating Activity | -753 | -1,286 | -355 | -530 | -632 |
| Operating Cash Flow | $-394 | $-974 | $-462 | $-1,237 | $-698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | -6 | N/A | N/A |
| Other Investing Activity | -70 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $-70 | $-11 | $-6 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -1 | 0 |
| Debt Issued | N/A | 25 | 0 | N/A | N/A |
| Debt Repayment | -5 | -15 | -15 | N/A | -15 |
| Common Stock Issued | 0 | 0 | 0 | 1,480 | 629 |
| Other Financing Activity | 671 | 558 | 409 | 235 | 218 |
| Financing Cash Flow | $666 | $568 | $394 | $1,714 | $831 |
| Beginning Cash Position | 119 | 535 | 609 | 133 | 0 |
| End Cash Position | 322 | 119 | 535 | 609 | 133 |
| Net Cash Flow | $203 | $-416 | $-73 | $475 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394 | -974 | -462 | -1,237 | -698 |
| Capital Expenditure | -70 | -11 | -6 | -2 | N/A |
| Free Cash Flow | -464 | -985 | -467 | -1,238 | -698 |