Battery X Metals Inc (BATX.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -24 | -6 | 0 | 3 | 0 |
| Other Working Capital | 570 | -238 | 364 | 114 | 48 |
| Other Operating Activity | -577 | -198 | -462 | -242 | -192 |
| Operating Cash Flow | $-31 | $-442 | $-98 | $-124 | $-144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -4 | 35 | -1 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-45 | $-4 | $35 | $-1 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1 | 0 | 16 | 39 | -1 |
| Debt Issued | N/A | 1 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 494 | 0 | 0 | 0 |
| Other Financing Activity | -24 | 0 | 63 | 0 | 0 |
| Financing Cash Flow | $-23 | $494 | $79 | $39 | $-1 |
| Beginning Cash Position | 100 | 52 | 37 | 122 | 269 |
| End Cash Position | 0 | 100 | 52 | 37 | 122 |
| Net Cash Flow | $-100 | $48 | $15 | $-86 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -442 | -98 | -124 | -144 |
| Capital Expenditure | -45 | -4 | N/A | -1 | -3 |
| Free Cash Flow | -77 | -446 | -98 | -124 | -146 |