Battery Minerals Limited (BTRYF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.49 Million | 987.73 Thousand | -5.73 Million | -2.1 Million | -4.02 Million | -6.27 Million |
| Net Income | -8.1 Million | 866.52 Thousand | -6.1 Million | -6.54 Million | -36.77 Million | -7.24 Million |
| Depreciation & Amortization | 39.11 Thousand | 121.21 Thousand | 196.46 Thousand | 4.22 Million | 35.03 Million | 86.37 Thousand |
| Deferred income taxes | - | 590.8 Thousand | -76.39 Thousand | -135.34 Thousand | 692.34 Thousand | - |
| Stock-based compensation | 688.34 Thousand | 703.11 Thousand | 148.52 Thousand | 68.52 Thousand | -788.02 Thousand | 1.35 Million |
| Change in working capital | 87.44 Thousand | 28.2 Thousand | -72.12 Thousand | 66.81 Thousand | 95.68 Thousand | 337.26 Thousand |
| Other non-cash items | 3.78 Million | -987.73 Thousand | 179.88 Thousand | 216.11 Thousand | -2.28 Million | 7.15 Million |
| Investing Cash Flow | 1.56 Million | 214.73 Thousand | -207.35 Thousand | 456.33 Thousand | -3.84 Million | -25.98 Million |
| Investments in PPE | -2479.00 | -32.62 Thousand | -71.68 Thousand | -1.84 Million | -4.27 Million | -22.72 Million |
| Acquisitions | -126 Thousand | - | -121.44 Thousand | - | 67.55 Thousand | 264.32 Thousand |
| Investment purchases | - | -3249.00 | -14.49 Thousand | - | - | - |
| Sales/Maturities of investments | 1.28 Million | 250 Thousand | 273.00 | - | - | - |
| Other Investing Activities | 1.69 Million | 599.00 | 273.00 | 2.3 Million | 366.84 Thousand | -3.52 Million |
| Financing Cash Flow | 2.51 Million | 1.78 Million | 2.51 Million | 5.84 Million | 4.78 Million | 31.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -175.93 Thousand | -167.9 Thousand | -172.99 Thousand | -401.73 Thousand | -326.94 Thousand | -2.24 Million |
| Common Stock Issuance | 2.68 Million | 1.95 Million | 2.68 Million | 6.24 Million | 5.11 Million | 34.06 Million |
| Other Financing Activities | 2.51 Million | 1.78 Million | 2.51 Million | 5.84 Million | 4.78 Million | 31.82 Million |
| Accounts receivables | 87.44 Thousand | 28.2 Thousand | -72.12 Thousand | 66.81 Thousand | 95.68 Thousand | 337.26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 720.42 Thousand | 3.91 Million | 7.3 Million | 4.11 Million | 7.25 Million | 7.72 Million |
| Cash at end of period | 1.28 Million | 720.42 Thousand | 3.91 Million | 7.3 Million | 4.11 Million | 7.25 Million |
| Capital Expenditure | -2479.00 | -32.62 Thousand | -71.68 Thousand | -1.84 Million | -4.27 Million | -22.72 Million |
| Effect of forex changes on cash | -10.7 Thousand | -62.79 Thousand | 40.08 Thousand | -1.01 Million | -49.62 Thousand | -35.48 Thousand |
| Net cash flow / Change in cash | 567.8 Thousand | -3.19 Million | -3.38 Million | 3.18 Million | -3.13 Million | -470.4 Thousand |
| Free Cash Flow | -3.5 Million | 955.11 Thousand | -5.8 Million | -3.94 Million | -8.3 Million | -28.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.71 Million | -2.71 Million | -8.1 Million | -2.94 Million | -2.94 Million | -1.1 Million |
| Depreciation & Amortization | - | - | 39.11 Thousand | 8382.00 | 8382.00 | 11.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 31.98 Thousand | 31.98 Thousand | 688.34 Thousand | 207.33 Thousand | 207.33 Thousand | 136.83 Thousand |
| Change in working capital | - | - | 87.44 Thousand | 43.72 Thousand | 43.72 Thousand | - |
| Other non-cash items | 1.89 Million | 1.89 Million | 3.78 Million | 1.66 Million | 1.66 Million | 230.45 Thousand |
| Investing Cash Flow | 49.01 Thousand | 49.01 Thousand | 1.56 Million | 577.73 Thousand | 577.73 Thousand | 204.14 Thousand |
| Investments in PPE | -26.14 Thousand | -26.14 Thousand | -2479.00 | -1240.00 | -1240.00 | - |
| Acquisitions | -5590.00 | -5590.00 | -126 Thousand | -63 Thousand | -63 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.28 Million | - | - | - |
| Other Investing Activities | 80.74 Thousand | 80.74 Thousand | 1.69 Million | 641.97 Thousand | 641.97 Thousand | 204.14 Thousand |
| Financing Cash Flow | 1.41 Million | 1.41 Million | 2.51 Million | 262.02 Thousand | 262.02 Thousand | 994.7 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -175.93 Thousand | - | - | - |
| Common Stock Issuance | - | - | 2.68 Million | - | - | - |
| Other Financing Activities | 1.41 Million | 1.41 Million | 2.51 Million | 262.02 Thousand | 262.02 Thousand | 994.7 Thousand |
| Accounts receivables | - | - | 87.44 Thousand | 43.72 Thousand | 43.72 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 720.42 Thousand | - | - | - |
| Cash at end of period | 671.31 Thousand | 671.31 Thousand | 1.28 Million | -188.92 Thousand | -188.92 Thousand | 472.82 Thousand |
| Capital Expenditure | -26.14 Thousand | -26.14 Thousand | -2479.00 | -1240.00 | -1240.00 | - |
| Effect of forex changes on cash | -713.00 | -713.00 | -10.7 Thousand | -9346.00 | -9346.00 | 3994.00 |
| Net cash flow / Change in cash | 671.31 Thousand | 671.31 Thousand | 567.8 Thousand | -188.92 Thousand | -188.92 Thousand | 472.82 Thousand |
| Free Cash Flow | -817.04 Thousand | -817.04 Thousand | -3.5 Million | -1.02 Million | -1.02 Million | -730.01 Thousand |
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