International Battery Metals Ltd. (IBAT.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.9 Million | -8.21 Million | -768.76 Thousand | -1.16 Million | -1.36 Million | -3.61 Million |
| Net Income | -8.51 Million | -4.96 Million | 187.21 Thousand | -14.37 Million | -2.37 Million | -5.34 Million |
| Depreciation & Amortization | 1.07 Million | 1.42 Million | 1.38 Million | 677.11 Thousand | 735.39 Thousand | 542.92 Thousand |
| Deferred income taxes | - | -5921.26 | -4.23 Million | 7.79 Million | - | - |
| Stock-based compensation | 2.89 Million | 3058.49 | 456.61 Thousand | 4.52 Million | - | 826.04 Thousand |
| Change in working capital | 31 Thousand | -1.29 Million | 1.44 Million | 216.14 Thousand | 326.73 Thousand | 225.1 Thousand |
| Other non-cash items | 681 Thousand | -501.48 Thousand | -2340.27 | 46.00 | -54.87 Thousand | 139.06 Thousand |
| Investing Cash Flow | -2.61 Million | -4.25 Million | -1.3 Million | -209.7 Thousand | -238.42 Thousand | -509.02 Thousand |
| Investments in PPE | -2.61 Million | -4.25 Million | -1.3 Million | -209.7 Thousand | - | -509.02 Thousand |
| Acquisitions | - | - | - | - | -238.43 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6.64 | - | -238.42 Thousand | -509.03 |
| Financing Cash Flow | 9.24 Million | 3.25 Million | 2.19 Million | 1.19 Million | 1.59 Million | 4.3 Million |
| Debt repayment | - | -68.85 | - | -5618.00 | -67.41 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.25 Million | 3.24 Million | 711.3 Thousand | 1.22 Million | 1.73 Million | 4.88 Million |
| Other Financing Activities | -300 Thousand | 6615.85 | 1.48 Million | -15.19 Thousand | -70.79 Thousand | -377.46 Thousand |
| Accounts receivables | -76 Thousand | -35.72 Thousand | -6454.00 | 2.81 | 69.00 | -52.74 Thousand |
| Accounts payables | -36 Thousand | - | 1.34 Million | 315.31 Thousand | 185.38 Thousand | - |
| Inventory | - | - | - | - | -185.38 Thousand | - |
| Other working capital | 144.31 Thousand | -1.25 Million | 101.5 Thousand | -99.17 Thousand | 326.67 Thousand | 277.85 Thousand |
| Cash at beginning of period | 301 Thousand | 336.17 Thousand | 212.21 Thousand | 393.22 Thousand | 410.83 Thousand | 231.34 Thousand |
| Cash at end of period | 1.02 Million | 407.35 Thousand | 336.17 Thousand | 212.21 Thousand | 393.22 Thousand | 410.83 Thousand |
| Capital Expenditure | -2.61 Million | -4.25 Million | -1.3 Million | -209.7 Thousand | - | -509.02 Thousand |
| Effect of forex changes on cash | - | -126.23 | 4255.00 | -8898.00 | -4957.00 | -7293.00 |
| Net cash flow / Change in cash | 725 Thousand | 71.18 Thousand | 123.96 Thousand | -181.01 Thousand | -17.61 Thousand | 179.48 Thousand |
| Free Cash Flow | -8.52 Million | -12.47 Million | -2.07 Million | -1.37 Million | -1.36 Million | -4.12 Million |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.51 Million | 2.36 Million | -3.76 Million | -2.62 Million | -4.48 Million | -4.96 Million |
| Depreciation & Amortization | 1.07 Million | -28.15 Thousand | 369.71 Thousand | 368.9 Thousand | 368.53 Thousand | 1.42 Million |
| Deferred income taxes | - | - | -1.57 Million | - | - | -5921.26 |
| Stock-based compensation | 2.89 Million | -1.24 Million | 822.7 Thousand | 968.52 Thousand | 2.34 Million | 3058.49 |
| Change in working capital | 31 Thousand | 276.46 Thousand | 937.01 Thousand | -383.96 Thousand | -798.51 Thousand | -1.29 Million |
| Other non-cash items | 681 Thousand | 716.82 Thousand | 1.48 Million | 528.34 Thousand | -35.83 Thousand | -501.48 Thousand |
| Investing Cash Flow | -2.61 Million | -624.47 Thousand | -748.81 Thousand | -712.21 Thousand | -531.49 Thousand | -4.25 Million |
| Investments in PPE | -2.61 Million | -624.47 Thousand | -748.81 Thousand | -712.21 Thousand | -531.49 Thousand | -4.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9.24 Million | -419.63 Thousand | 2.98 Million | 120.28 Thousand | 6.56 Million | 3.25 Million |
| Debt repayment | - | - | -32.61 Thousand | -31.71 Thousand | -31.3 Thousand | -68.85 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.25 Million | -520.28 Thousand | 3.01 Million | 152 Thousand | 6.76 Million | 3.24 Million |
| Other Financing Activities | -300 Thousand | 109.06 Thousand | 3014.70 | 152.00 | -164.01 Thousand | 6615.85 |
| Accounts receivables | -76 Thousand | -109.45 Thousand | -14.34 Thousand | 9890.00 | 37.91 Thousand | -35.72 Thousand |
| Accounts payables | -36 Thousand | 241.12 Thousand | 514.04 Thousand | 118.27 Thousand | -909.44 Thousand | - |
| Inventory | - | - | -514.04 Thousand | - | - | - |
| Other working capital | 144.31 Thousand | 195.49 | 951.35 Thousand | -512.12 Thousand | 73.02 Thousand | -1.25 Million |
| Cash at beginning of period | 301 Thousand | 2.13 Million | 1.6 Million | 3.92 Million | 406.86 Thousand | 336.17 Thousand |
| Cash at end of period | 1.02 Million | 1.02 Million | 2.13 Million | 1.6 Million | 3.92 Million | 407.35 Thousand |
| Capital Expenditure | -2.61 Million | -624.47 Thousand | -748.81 Thousand | -712.21 Thousand | -531.49 Thousand | -4.25 Million |
| Effect of forex changes on cash | - | 0.81 | 21.7 Thousand | -104.67 Thousand | 82.16 Thousand | -126.23 |
| Net cash flow / Change in cash | 725 Thousand | -1.1 Million | 529.32 Thousand | -2.32 Million | 3.51 Million | 71.18 Thousand |
| Free Cash Flow | -8.52 Million | -581.15 Thousand | -2.47 Million | -2.33 Million | -3.13 Million | -12.47 Million |
CPR
AXE
SMOFF
TIMKEN
3541
UNQL