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International Battery Metals (TSE:IBAT)
CNQX:IBAT
IBAT
International Battery Metals
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reports

International Battery Metals (IBAT) Cash flow

16 Followers

International Battery Metals Cash Flow

TSE:IBAT's free cash flow for Q3 2024 was C$-2.47M. For the 2024 fiscal year, TSE:IBAT's free cash flow was decreased by C$13.73M and operating cash flow was C$-1.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -16.17MC$ -10.21MC$ -9.80MC$ -768.76KC$ -1.16MC$ -1.37M
Investing Cash Flow
C$ -6.97MC$ -4.98MC$ -3.94MC$ -1.30MC$ -209.71KC$ -238.43K
Financing Cash Flow
C$ 25.09MC$ 15.43MC$ 15.45MC$ 2.19MC$ 1.20MC$ 1.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.84MC$ 406.86KC$ 1.92MC$ 336.18KC$ 212.21KC$ 393.22K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 12.77MC$ 12.77MC$ 14.80MC$ 711.31KC$ 1.22MC$ 1.73M
Issuance Of Debt
--C$ -68.85K---
Repayment Of Debt
--C$ -68.85K-C$ -5.62KC$ -67.42K
Free Cash Flow
C$ -23.14M-C$ -13.73MC$ -2.07MC$ -1.37MC$ -1.37M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

International Battery Metals Cash Flow

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