Also trades as: IBAT.CN (CNQ) · $vol 0M
IBATF OTC
International Battery Metals Ltd.
1W: +0.3%
1M: -17.8%
3M: -39.6%
YTD: -41.7%
1Y: -73.8%
3Y: -91.9%
5Y: -87.4%
$0.06
-0.00 (-1.86%)
Weekly Expected Move ±8.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$10M
+6.1% ▲
Capital Expenditures
$582K
+54.7% ▲
5Y CAGR: +22.6%
Free Cash Flow
-$13M
+10.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-116.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $187K | -$5M | -$9M | -$4M | $8M |
| Depreciation & Amort. | $1M | $1M | $1M | $3M | $2M |
| Stock-Based Comp. | $457K | $3K | $3M | $2M | $574K |
| Change in Working Capital | $1M | -$1M | $31K | -$2M | $166K |
| Other Non-Cash Items | -$1M | -$501K | $681K | -$12M | -$20M |
| Operating Cash Flow | -$769K | -$8M | -$6M | -$13M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$4M | -$3M | -$1M | -$587K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7 | $0 | $0 | -$45K | $186K |
| Investing Cash Flow | -$1M | -$4M | -$3M | -$1M | -$401K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | $7K | -$300K | $1M | -$6M |
| Financing Cash Flow | $2M | $3M | $9M | $24M | $9M |
| Net Change in Cash | $124K | $71K | $725K | $10M | -$2M |
| Cash End of Period | $336K | $407K | $1M | $11M | $9M |
| Free Cash Flow | -$2M | -$12M | -$9M | -$14M | -$13M |