International Battery Metals Ltd.
OTC:IBATF
0.71 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -8.51 | -4.962 | 0.187 | -14.378 | -2.375 | -5.346 | -2.97 | -0.106 | -0.153 | -0.374 | -0.16 | -0.244 | -0.082 |
| Depreciation & Amortization
| 1.079 | 1.425 | 1.384 | 0.677 | 0.735 | 0.543 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -2.908 | -3.232 | -5.878 | 0 | -1.965 | -1.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.894 | 0.003 | 0.457 | 4.527 | 0 | 0.826 | 1.094 | 0 | 0 | 0.016 | 0 | 0.053 | 0.021 |
| Change In Working Capital
| 0.031 | -1.291 | 1.443 | 0.216 | 0.327 | 0.225 | 0.081 | 0.065 | 0.022 | 0.016 | -0.001 | -0.008 | 0.004 |
| Accounts Receivables
| -0.076 | -0.036 | -0.006 | 0.003 | 0.069 | -0.053 | -0.011 | -0.003 | 0.021 | -0 | -0.004 | -0.019 | -0.002 |
| Inventory
| 0 | 0 | -1.348 | -0.315 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.036 | 0 | 1.348 | 0.315 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.144 | -1.256 | 1.449 | 0.213 | 0.258 | 0.278 | 0.092 | 0.069 | 0.001 | -0 | 0.003 | 0.012 | 0.006 |
| Other Non Cash Items
| 0.681 | -0.501 | -1.008 | 13.674 | -0.055 | 2.104 | 0.467 | 0.002 | 0.003 | 0.214 | 0.018 | 0.005 | 0 |
| Operating Cash Flow
| -5.907 | -8.216 | -0.769 | -1.162 | -1.367 | -3.613 | -1.328 | -0.039 | -0.129 | -0.128 | -0.143 | -0.194 | -0.057 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2.617 | -4.257 | -1.305 | -0.21 | 0 | -0.509 | -1.054 | -0.002 | 0 | -0.028 | -0.02 | -0.021 | -0.148 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0 | 0 | -0.238 | -0.001 | -0.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.617 | -4.257 | -1.305 | -0.21 | -0.238 | -0.509 | -1.054 | -0.002 | 0 | -0.028 | -0.02 | -0.021 | -0.148 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.256 | 3.246 | 2.193 | 1.205 | 1.661 | 4.509 | 2.175 | 0.276 | 0.1 | 0 | 0 | 0.503 | 0.395 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.3 | 0.007 | 0.002 | -0.015 | -0.071 | -0.377 | 0.002 | 0 | 0 | 0 | 0 | -0.127 | 0 |
| Financing Cash Flow
| 9.249 | 3.252 | 2.193 | 1.199 | 1.593 | 4.309 | 2.375 | 0.276 | 0.1 | 0 | 0 | 0.376 | 0.395 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0.004 | -0.009 | -0.005 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.725 | 0.071 | 0.124 | -0.181 | -0.018 | 0.179 | -0.007 | 0.236 | -0.029 | -0.156 | -0.164 | 0.161 | 0.189 |
| Cash At End Of Period
| 1.026 | 0.407 | 0.336 | 0.212 | 0.393 | 0.411 | 0.231 | 0.238 | 0.003 | 0.031 | 0.188 | 0.351 | 0.19 |