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Battery X Metals (BATXF)
OTHER OTC:BATXF
BATXF
Battery X Metals
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Battery X Metals (BATXF) Cash flow

14 Followers

Battery X Metals Cash Flow

BATXF's free cash flow for Q2 2024 was C$-84.63K. For the 2024 fiscal year, BATXF's free cash flow was decreased by C$-506.65K and operating cash flow was C$-39.37K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -703.77KC$ -485.93KC$ -1.02MC$ -2.93MC$ -505.58KC$ 3.80K
Investing Cash Flow
C$ -14.74KC$ -20.73KC$ -54.89KC$ -490.10KC$ -109.39K-
Financing Cash Flow
C$ 588.20KC$ 421.51KC$ 1.04MC$ 2.49MC$ 1.70MC$ -42.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.21MC$ 1.06MC$ 1.14MC$ 164.97KC$ 1.10MC$ 11.05K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 544.35KC$ 370.00KC$ 910.00KC$ 2.46MC$ 1.91MC$ 5.00K
Issuance Of Debt
C$ -12.48K-C$ 30.44K---
Repayment Of Debt
C$ -12.48K-----
Free Cash Flow
C$ -718.51KC$ -506.65K-C$ -2.93MC$ -614.97KC$ 3.80K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Battery X Metals Cash Flow

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