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IBATF INTERNATIONAL BATTERY METALS LTD

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  • 0.700
  • -0.055-7.24%
15min DelayClose Aug 29 16:00 ET
169.82MMarket Cap-23333P/E (TTM)

INTERNATIONAL BATTERY METALS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.86%-5.91M
43.32K
-149.71%-1.72M
41.66%-1.63M
37.56%-2.6M
-707.66%-6.21M
-363.27%-688.65K
-2,195.49%-2.79M
-717.23%-4.16M
33.83%-768.76K
Net income from continuing operations
-126.93%-8.51M
--2.36M
28.07%-3.76M
-12.10%-2.63M
17.39%-4.48M
-2,103.07%-3.75M
-5,233.25%-5.23M
-54.26%-2.34M
-6,105.80%-5.42M
101.30%187.21K
Operating gains losses
56.83%-2.08M
---2.04M
-103.91%-50.58K
134.98%44.34K
-122.83%-35.84K
-13.76%-4.82M
266.37%1.29M
-115.48%-126.76K
123.31%157K
-154.39%-4.24M
Depreciation and amortization
0.19%1.08M
---28.16K
0.61%369.72K
6.43%368.91K
9.53%368.53K
-22.20%1.08M
116.88%367.49K
104.57%346.62K
107.60%336.47K
104.44%1.38M
Other non cash items
--681K
--716.83K
-1,232.53%-41.83K
----
----
----
---3.14K
---13.88K
----
----
Change In working capital
103.18%31K
--276.46K
-26.96%937.01K
65.24%-383.96K
75.56%-798.51K
-167.65%-976K
32.60%1.28M
-635.30%-1.1M
-3,592.65%-3.27M
567.53%1.44M
-Change in receivables
-181.48%-76K
---109.46K
13.89%-14.35K
368.82%9.89K
1,796.33%37.91K
-318.35%-27K
-1,628.32%-16.66K
-354.76%-3.68K
-560.82%-2.24K
-329.43%-6.45K
-Change in prepaid assets
133.97%143K
--144.79K
1,110.11%437.31K
-204.21%-512.13K
131.05%73.02K
-514.77%-421K
257.22%36.14K
-6,652.75%-168.35K
-440.35%-235.19K
199.52%101.5K
-Change in payables and accrued expense
93.18%-36K
--241.13K
-59.31%514.05K
112.68%118.27K
69.98%-909.45K
-139.18%-528K
27.44%1.26M
-544.82%-932.66K
-1,816.66%-3.03M
327.43%1.35M
Cash from discontinued investing activities
Operating cash flow
4.86%-5.91M
--43.32K
-150.58%-1.73M
41.87%-1.62M
37.56%-2.6M
-707.66%-6.21M
-363.27%-688.65K
-2,195.49%-2.79M
-717.23%-4.16M
33.83%-768.76K
Investing cash flow
Cash flow from continuing investing activities
18.65%-2.62M
-624.48K
68.63%-748.81K
17.46%-712.22K
14.25%-531.5K
-146.60%-3.22M
-567.24%-2.39M
-1,140.11%-862.83K
22.67%-619.81K
-522.08%-1.3M
Net PPE purchase and sale
18.65%-2.62M
---624.48K
68.63%-748.81K
17.46%-712.22K
14.25%-531.5K
-147.86%-3.22M
-150.20%-2.39M
-1,140.11%-862.83K
-201.89%-619.81K
-518.92%-1.3M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
---6.64K
Cash from discontinued investing activities
Investing cash flow
18.65%-2.62M
---624.48K
68.63%-748.81K
17.46%-712.22K
14.25%-531.5K
-146.60%-3.22M
-567.24%-2.39M
-1,140.11%-862.83K
22.67%-619.81K
-522.08%-1.3M
Financing cash flow
Cash flow from continuing financing activities
276.28%9.25M
-419.63K
157.79%2.98M
63.58%120.29K
-46.21%6.57M
12.08%2.46M
2,944.20%1.16M
41.42%73.54K
824.42%12.21M
82.85%2.19M
Net issuance payments of debt
----
----
-11.68%-32.62K
-235.08%-31.71K
---31.3K
----
---29.21K
---9.46K
----
--0
Net common stock issuance
507.75%9.26M
---520.28K
--3.01M
--0
-47.04%6.76M
114.11%1.52M
--0
--0
1,694.85%12.77M
-41.70%711.31K
Proceeds from stock option exercised by employees
-68.49%293K
---104.05K
--0
83.13%152K
7.48%245.05K
-37.23%930K
3,021.05%1.19M
59.62%83K
-62.58%228K
--1.48M
Net other financing activities
-6,100.00%-300K
--109.07K
--0
--0
48.06%-409.07K
--5K
--0
----
---787.53K
----
Cash from discontinued financing activities
Financing cash flow
276.28%9.25M
---419.63K
157.79%2.98M
63.58%120.29K
-46.21%6.57M
12.08%2.46M
2,944.20%1.16M
41.42%73.54K
824.42%12.21M
82.85%2.19M
Net cash flow
Beginning cash position
-95.86%301K
--2.13M
-61.55%1.6M
-49.31%3.92M
21.03%406.86K
3,325.33%7.27M
5,117.97%4.17M
3,422.35%7.74M
58.41%336.18K
-46.03%212.21K
Current changes in cash
110.40%725K
---1M
126.46%507.63K
38.16%-2.22M
-53.73%3.43M
-5,920.88%-6.97M
-3,201.03%-1.92M
-2,472.42%-3.58M
78,493.48%7.42M
169.55%119.71K
Effect of exchange rate changes
----
----
112.33%21.7K
-998.36%-104.68K
530.87%82.16K
----
-378.18%-176.02K
2,218.55%11.65K
-897.85%-19.07K
147.82%4.26K
End cash Position
240.86%1.03M
--1.03M
2.81%2.13M
-61.55%1.6M
-49.31%3.92M
-10.46%301K
2,338.43%2.07M
5,117.97%4.17M
3,422.35%7.74M
58.41%336.18K
Free cash flow
9.57%-8.52M
---581.16K
19.54%-2.47M
36.11%-2.34M
34.54%-3.13M
-354.64%-9.43M
-344.20%-3.08M
-1,811.68%-3.66M
-569.23%-4.78M
-51.18%-2.07M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.86%-5.91M43.32K-149.71%-1.72M41.66%-1.63M37.56%-2.6M-707.66%-6.21M-363.27%-688.65K-2,195.49%-2.79M-717.23%-4.16M33.83%-768.76K
Net income from continuing operations -126.93%-8.51M--2.36M28.07%-3.76M-12.10%-2.63M17.39%-4.48M-2,103.07%-3.75M-5,233.25%-5.23M-54.26%-2.34M-6,105.80%-5.42M101.30%187.21K
Operating gains losses 56.83%-2.08M---2.04M-103.91%-50.58K134.98%44.34K-122.83%-35.84K-13.76%-4.82M266.37%1.29M-115.48%-126.76K123.31%157K-154.39%-4.24M
Depreciation and amortization 0.19%1.08M---28.16K0.61%369.72K6.43%368.91K9.53%368.53K-22.20%1.08M116.88%367.49K104.57%346.62K107.60%336.47K104.44%1.38M
Other non cash items --681K--716.83K-1,232.53%-41.83K---------------3.14K---13.88K--------
Change In working capital 103.18%31K--276.46K-26.96%937.01K65.24%-383.96K75.56%-798.51K-167.65%-976K32.60%1.28M-635.30%-1.1M-3,592.65%-3.27M567.53%1.44M
-Change in receivables -181.48%-76K---109.46K13.89%-14.35K368.82%9.89K1,796.33%37.91K-318.35%-27K-1,628.32%-16.66K-354.76%-3.68K-560.82%-2.24K-329.43%-6.45K
-Change in prepaid assets 133.97%143K--144.79K1,110.11%437.31K-204.21%-512.13K131.05%73.02K-514.77%-421K257.22%36.14K-6,652.75%-168.35K-440.35%-235.19K199.52%101.5K
-Change in payables and accrued expense 93.18%-36K--241.13K-59.31%514.05K112.68%118.27K69.98%-909.45K-139.18%-528K27.44%1.26M-544.82%-932.66K-1,816.66%-3.03M327.43%1.35M
Cash from discontinued investing activities
Operating cash flow 4.86%-5.91M--43.32K-150.58%-1.73M41.87%-1.62M37.56%-2.6M-707.66%-6.21M-363.27%-688.65K-2,195.49%-2.79M-717.23%-4.16M33.83%-768.76K
Investing cash flow
Cash flow from continuing investing activities 18.65%-2.62M-624.48K68.63%-748.81K17.46%-712.22K14.25%-531.5K-146.60%-3.22M-567.24%-2.39M-1,140.11%-862.83K22.67%-619.81K-522.08%-1.3M
Net PPE purchase and sale 18.65%-2.62M---624.48K68.63%-748.81K17.46%-712.22K14.25%-531.5K-147.86%-3.22M-150.20%-2.39M-1,140.11%-862.83K-201.89%-619.81K-518.92%-1.3M
Net intangibles purchase and sale ---------------------------------------6.64K
Cash from discontinued investing activities
Investing cash flow 18.65%-2.62M---624.48K68.63%-748.81K17.46%-712.22K14.25%-531.5K-146.60%-3.22M-567.24%-2.39M-1,140.11%-862.83K22.67%-619.81K-522.08%-1.3M
Financing cash flow
Cash flow from continuing financing activities 276.28%9.25M-419.63K157.79%2.98M63.58%120.29K-46.21%6.57M12.08%2.46M2,944.20%1.16M41.42%73.54K824.42%12.21M82.85%2.19M
Net issuance payments of debt ---------11.68%-32.62K-235.08%-31.71K---31.3K-------29.21K---9.46K------0
Net common stock issuance 507.75%9.26M---520.28K--3.01M--0-47.04%6.76M114.11%1.52M--0--01,694.85%12.77M-41.70%711.31K
Proceeds from stock option exercised by employees -68.49%293K---104.05K--083.13%152K7.48%245.05K-37.23%930K3,021.05%1.19M59.62%83K-62.58%228K--1.48M
Net other financing activities -6,100.00%-300K--109.07K--0--048.06%-409.07K--5K--0-------787.53K----
Cash from discontinued financing activities
Financing cash flow 276.28%9.25M---419.63K157.79%2.98M63.58%120.29K-46.21%6.57M12.08%2.46M2,944.20%1.16M41.42%73.54K824.42%12.21M82.85%2.19M
Net cash flow
Beginning cash position -95.86%301K--2.13M-61.55%1.6M-49.31%3.92M21.03%406.86K3,325.33%7.27M5,117.97%4.17M3,422.35%7.74M58.41%336.18K-46.03%212.21K
Current changes in cash 110.40%725K---1M126.46%507.63K38.16%-2.22M-53.73%3.43M-5,920.88%-6.97M-3,201.03%-1.92M-2,472.42%-3.58M78,493.48%7.42M169.55%119.71K
Effect of exchange rate changes --------112.33%21.7K-998.36%-104.68K530.87%82.16K-----378.18%-176.02K2,218.55%11.65K-897.85%-19.07K147.82%4.26K
End cash Position 240.86%1.03M--1.03M2.81%2.13M-61.55%1.6M-49.31%3.92M-10.46%301K2,338.43%2.07M5,117.97%4.17M3,422.35%7.74M58.41%336.18K
Free cash flow 9.57%-8.52M---581.16K19.54%-2.47M36.11%-2.34M34.54%-3.13M-354.64%-9.43M-344.20%-3.08M-1,811.68%-3.66M-569.23%-4.78M-51.18%-2.07M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes

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