CA Stock MarketDetailed Quotes
BATX Battery X Metals Inc
- 0.025
- -0.005-16.67%
15min DelayTrading Dec 4 14:16 ET
1.77MMarket Cap-121P/E (TTM)
0.030High0.025Low28.30KVolume0.030Open0.030Pre Close717.61Turnover0.15552wk High0.04%Turnover Ratio70.93MShares0.02552wk Low-0.206EPS TTM1.69MFloat Cap0.210Historical HighLossP/E (Static)67.59MShs Float0.025Historical Low-0.17EPS LYR16.67%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
Battery X Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -463.35%-698.05K | 78.14%-31.41K | -268.68%-442K | 52.13%-485.93K | -13.84%-98.49K | -444.49%-123.91K | 19.03%-143.64K | 84.77%-119.89K | 65.37%-1.02M | 95.82%-86.52K |
| Net income from continuing operations | 69.92%-508.16K | -229.16%-632.41K | -127.07%-199.72K | -48.58%-4.58M | -96.87%-2.61M | -734.03%-1.69M | -17.88%-192.13K | 93.68%-87.95K | 20.51%-3.08M | 41.28%-1.33M |
| Depreciation and amortization | --11.95K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | --0 | --0 | 172.65%3.47M | 81.83%2.15M | 1,367.65%1.32M | 100.13%212 | -99.75%420 | 658.55%1.27M | 674.29%1.18M |
| Remuneration paid in stock | ---- | ---- | ---- | -59.25%133.48K | --0 | ---- | ---- | ---- | -4.05%327.59K | --0 |
| Deferred tax | --0 | --0 | ---17 | ---4.81K | ---4.81K | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | ---153.31K | --23.44K | ---4.19K | -87.65%7.41K | ---- | ---- | ---- | ---- | 0.00%60K | -166.67%-20K |
| Change In working capital | -150.70%-57.98K | 1,079.83%569.59K | -635.87%-238.08K | 20.44%494.03K | 358.60%363.75K | 15.82%114.36K | -73.65%48.28K | -166.12%-32.35K | 8.04%410.19K | 799.49%79.32K |
| -Change in receivables | -721.81%-20.35K | -5,223.92%-23.78K | -60.69%-6.39K | -109.71%-726 | -123.09%-489 | -82.49%3.27K | 109.58%464 | 53.18%-3.97K | -32.41%7.48K | -95.82%2.12K |
| -Change in prepaid assets | -10,078.88%-226.48K | 1,297.82%58.22K | -1,867.82%-291.4K | -254.89%-4.7K | 419.53%8.16K | -251.26%-2.23K | 185.17%4.17K | -264.33%-14.81K | -89.34%3.04K | -21.78%-2.56K |
| -Change in payables and accrued expense | 66.67%188.86K | 1,126.04%535.14K | 539.94%59.7K | 24.97%499.46K | 346.46%356.07K | 44.21%113.31K | -77.38%43.65K | -128.04%-13.57K | 17.52%399.67K | 300.35%79.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -463.35%-698.05K | 78.14%-31.41K | -268.68%-442K | 52.13%-485.93K | -13.84%-98.49K | -444.49%-123.91K | -1,368.11%-143.64K | 87.44%-119.89K | 65.37%-1.02M | 95.82%-86.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -45.26K | 92.38%-4K | 62.24%-20.73K | -20.56%35.02K | -233.47%-3.27K | 0 | -5.50%-52.48K | 88.80%-54.89K | -96.64%44.09K |
| Net PPE purchase and sale | ---- | ---45.26K | 92.38%-4K | 62.24%-20.73K | ---- | ---- | --0 | ---52.48K | 88.80%-54.89K | --44.09K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---45.26K | 92.38%-4K | 62.24%-20.73K | -20.56%35.02K | -233.47%-3.27K | --0 | -5.50%-52.48K | 88.80%-54.89K | -96.64%44.09K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,091.32%831.3K | -23.32K | 62.10%494.5K | -59.54%421.51K | -56.17%78.52K | 198.00%37.94K | 0 | -64.17%305.05K | -58.17%1.04M | -78.53%179.15K |
| Net issuance payments of debt | -139.54%-15K | ---9.95K | -80.63%591 | 86.92%56.9K | -45.42%15.91K | 2,845.34%37.94K | --0 | --3.05K | --30.44K | --29.15K |
| Net common stock issuance | --628.8K | --0 | 54.48%494.35K | -57.89%320K | --0 | --0 | --0 | -57.33%320K | -69.10%760K | -98.85%10K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -19.19%133.09K | --0 |
| Net other financing activities | --0 | ---13.37K | 97.53%-444 | -62.30%44.61K | -55.28%62.61K | --0 | --0 | 43.19%-18K | 188.40%118.32K | 461.76%140K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,091.32%831.3K | ---23.32K | 62.10%494.5K | -59.54%421.51K | -56.17%78.52K | 198.00%37.94K | --0 | -64.17%305.05K | -58.17%1.04M | -78.53%179.15K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.93%85 | -62.85%100.07K | -62.28%51.58K | -17.12%136.73K | --36.52K | 43,269.66%125.77K | 2,189.75%269.41K | -17.12%136.73K | -84.95%164.97K | --0 |
| Current changes in cash | 249.30%133.25K | 30.39%-99.99K | -63.45%48.5K | -201.52%-85.15K | -88.99%15.05K | -30,675.52%-89.25K | -1,151.66%-143.64K | 186.61%132.69K | 96.97%-28.24K | 79.86%136.73K |
| End cash Position | 265.06%133.33K | -99.93%85 | -62.85%100.07K | -62.28%51.58K | -62.28%51.58K | --36.52K | 43,269.66%125.77K | 2,189.75%269.41K | -17.12%136.73K | -17.12%136.73K |
| Free cash from | -448.85%-698.05K | 46.63%-76.67K | -158.75%-446K | 52.65%-506.65K | -49.59%-63.47K | -431.02%-127.19K | -133.65%-143.64K | 82.84%-172.36K | 68.73%-1.07M | 98.01%-42.43K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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