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International Battery Metals (TSE:IBAT)
TSXV:IBAT
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International Battery Metals (IBAT) Cash flow

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International Battery Metals Cash Flow

TSE:IBAT's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:IBAT's free cash flow was decreased by C$0.00 and operating cash flow was C$-1.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -16.16MC$ -10.21MC$ -9.80MC$ -768.76KC$ -1.16MC$ -1.37M
Investing Cash Flow
C$ -5.51MC$ -4.98MC$ -3.94MC$ -1.30MC$ -209.71KC$ -238.43K
Financing Cash Flow
C$ 21.99MC$ 15.43MC$ 15.45MC$ 2.19MC$ 1.20MC$ 1.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.50MC$ 406.86KC$ 1.92MC$ 336.18KC$ 212.21KC$ 393.22K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 12.77MC$ 12.77MC$ 14.80MC$ 711.31KC$ 1.22MC$ 1.73M
Issuance Of Debt
--C$ -68.85K-C$ -5.62KC$ -67.42K
Repayment Of Debt
----C$ -5.62KC$ -67.42K
Free Cash Flow
C$ -15.19M---C$ -1.16MC$ -1.37M
Domestic Sales
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Foreign Sales
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Currency in CAD

International Battery Metals Cash Flow

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