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BATX Battery X Metals Inc

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  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Jun 28 14:36 ET
4.71MMarket Cap-488P/E (TTM)

Battery X Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
109.29%35.97K
51.84%-177.41K
Net income from continuing operations
-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
69.15%-202.53K
79.79%-162.99K
Asset impairment expenditure
--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
--89.76K
---167.62K
Remuneration paid in stock
----
-59.25%133.48K
--0
--133.48K
----
----
-4.05%327.59K
--0
--0
--0
Deferred tax
---17
---4.81K
----
----
----
--0
--0
----
----
----
Other non cashItems
---4.19K
-87.65%7.41K
----
----
----
----
0.00%60K
-166.67%-20K
--50K
--137.62K
Change In working capital
-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
-63.33%98.74K
255.78%183.2K
-Change in receivables
-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
181.74%18.69K
-55.82%-4.84K
-Change in prepaid assets
-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
-65.39%1.47K
70.74%-4.89K
-Change in payables and accrued expense
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
-72.71%78.57K
170.55%192.94K
Cash from discontinued investing activities
Operating cash flow
-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
109.29%35.97K
97.34%-9.78K
Investing cash flow
Cash flow from continuing investing activities
92.38%-4K
62.24%-20.73K
-20.56%35.02K
-120.42%-501
94.64%-2.77K
-5.50%-52.48K
88.80%-54.89K
-96.64%44.09K
100.20%2.45K
90.17%-51.69K
Net PPE purchase and sale
92.38%-4K
62.24%-20.73K
-20.56%35.02K
-120.42%-501
---2.77K
---52.48K
88.80%-54.89K
--44.09K
--2.45K
----
Cash from discontinued investing activities
Investing cash flow
92.38%-4K
62.24%-20.73K
-20.56%35.02K
-120.42%-501
94.64%-2.77K
-5.50%-52.48K
88.80%-54.89K
-96.64%44.09K
100.20%2.45K
90.17%-51.69K
Financing cash flow
Cash flow from continuing financing activities
62.10%494.5K
-59.54%421.51K
-56.17%78.52K
199.47%38.51K
-101.14%-570
-64.17%305.05K
-58.17%1.04M
-78.53%179.15K
-104.59%-38.71K
-93.85%50K
Net issuance payments of debt
-80.63%591
86.92%56.9K
-45.42%15.91K
2,889.60%38.51K
---570
--3.05K
--30.44K
--29.15K
--1.29K
--0
Net common stock issuance
54.48%494.35K
-57.89%320K
--0
--0
--0
-57.33%320K
-69.10%760K
-98.85%10K
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-19.19%133.09K
--0
--0
--0
Net other financing activities
97.53%-444
-62.30%44.61K
-55.28%62.61K
--0
--0
43.19%-18K
188.40%118.32K
461.76%140K
20.81%-40K
--50K
Cash from discontinued financing activities
Financing cash flow
62.10%494.5K
-59.54%421.51K
-56.17%78.52K
199.47%38.51K
-101.14%-570
-64.17%305.05K
-58.17%1.04M
-78.53%179.15K
-104.59%-38.71K
-93.85%50K
Net cash flow
Beginning cash position
-62.28%51.58K
-17.12%136.73K
--36.52K
42,116.90%122.43K
2,189.75%269.41K
-17.12%136.73K
-84.95%164.97K
--0
-99.97%290
-98.74%11.77K
Current changes in cash
-63.45%48.5K
-201.52%-85.15K
-88.99%15.05K
-29,522.76%-85.91K
-1,180.79%-146.98K
186.61%132.69K
96.97%-28.24K
79.86%136.73K
99.96%-290
85.88%-11.48K
End cash Position
-62.85%100.07K
-62.28%51.58K
-62.28%51.58K
--36.52K
42,116.90%122.43K
2,189.75%269.41K
-17.12%136.73K
-17.12%136.73K
--0
-99.97%290
Free cash from
-158.75%-446K
52.65%-506.65K
-49.59%-63.47K
-423.80%-124.41K
-31.65%-146.41K
81.95%-172.36K
68.73%-1.07M
98.34%-42.43K
109.92%38.42K
69.81%-111.22K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -268.68%-442K52.13%-485.93K-13.84%-98.49K-444.49%-123.91K19.03%-143.64K84.77%-119.89K65.37%-1.02M95.82%-86.52K109.29%35.97K51.84%-177.41K
Net income from continuing operations -127.07%-199.72K-48.58%-4.58M-96.87%-2.61M-734.03%-1.69M-17.88%-192.13K93.68%-87.95K20.51%-3.08M41.28%-1.33M69.15%-202.53K79.79%-162.99K
Asset impairment expenditure --0172.65%3.47M81.83%2.15M1,367.65%1.32M100.13%212-99.75%420658.55%1.27M674.29%1.18M--89.76K---167.62K
Remuneration paid in stock -----59.25%133.48K--0--133.48K---------4.05%327.59K--0--0--0
Deferred tax ---17---4.81K--------------0--0------------
Other non cashItems ---4.19K-87.65%7.41K----------------0.00%60K-166.67%-20K--50K--137.62K
Change In working capital -635.87%-238.08K20.44%494.03K358.60%363.75K15.82%114.36K-73.65%48.28K-166.12%-32.35K8.04%410.19K799.49%79.32K-63.33%98.74K255.78%183.2K
-Change in receivables -60.69%-6.39K-109.71%-726-123.09%-489-82.49%3.27K109.58%46453.18%-3.97K-32.41%7.48K-95.82%2.12K181.74%18.69K-55.82%-4.84K
-Change in prepaid assets -1,867.82%-291.4K-254.89%-4.7K419.53%8.16K-251.26%-2.23K185.17%4.17K-264.33%-14.81K-89.34%3.04K-21.78%-2.56K-65.39%1.47K70.74%-4.89K
-Change in payables and accrued expense 539.94%59.7K24.97%499.46K346.46%356.07K44.21%113.31K-77.38%43.65K-128.04%-13.57K17.52%399.67K300.35%79.75K-72.71%78.57K170.55%192.94K
Cash from discontinued investing activities
Operating cash flow -268.68%-442K52.13%-485.93K-13.84%-98.49K-444.49%-123.91K-1,368.11%-143.64K87.44%-119.89K65.37%-1.02M95.82%-86.52K109.29%35.97K97.34%-9.78K
Investing cash flow
Cash flow from continuing investing activities 92.38%-4K62.24%-20.73K-20.56%35.02K-120.42%-50194.64%-2.77K-5.50%-52.48K88.80%-54.89K-96.64%44.09K100.20%2.45K90.17%-51.69K
Net PPE purchase and sale 92.38%-4K62.24%-20.73K-20.56%35.02K-120.42%-501---2.77K---52.48K88.80%-54.89K--44.09K--2.45K----
Cash from discontinued investing activities
Investing cash flow 92.38%-4K62.24%-20.73K-20.56%35.02K-120.42%-50194.64%-2.77K-5.50%-52.48K88.80%-54.89K-96.64%44.09K100.20%2.45K90.17%-51.69K
Financing cash flow
Cash flow from continuing financing activities 62.10%494.5K-59.54%421.51K-56.17%78.52K199.47%38.51K-101.14%-570-64.17%305.05K-58.17%1.04M-78.53%179.15K-104.59%-38.71K-93.85%50K
Net issuance payments of debt -80.63%59186.92%56.9K-45.42%15.91K2,889.60%38.51K---570--3.05K--30.44K--29.15K--1.29K--0
Net common stock issuance 54.48%494.35K-57.89%320K--0--0--0-57.33%320K-69.10%760K-98.85%10K--0--0
Proceeds from stock option exercised by employees ------0--0--0---------19.19%133.09K--0--0--0
Net other financing activities 97.53%-444-62.30%44.61K-55.28%62.61K--0--043.19%-18K188.40%118.32K461.76%140K20.81%-40K--50K
Cash from discontinued financing activities
Financing cash flow 62.10%494.5K-59.54%421.51K-56.17%78.52K199.47%38.51K-101.14%-570-64.17%305.05K-58.17%1.04M-78.53%179.15K-104.59%-38.71K-93.85%50K
Net cash flow
Beginning cash position -62.28%51.58K-17.12%136.73K--36.52K42,116.90%122.43K2,189.75%269.41K-17.12%136.73K-84.95%164.97K--0-99.97%290-98.74%11.77K
Current changes in cash -63.45%48.5K-201.52%-85.15K-88.99%15.05K-29,522.76%-85.91K-1,180.79%-146.98K186.61%132.69K96.97%-28.24K79.86%136.73K99.96%-29085.88%-11.48K
End cash Position -62.85%100.07K-62.28%51.58K-62.28%51.58K--36.52K42,116.90%122.43K2,189.75%269.41K-17.12%136.73K-17.12%136.73K--0-99.97%290
Free cash from -158.75%-446K52.65%-506.65K-49.59%-63.47K-423.80%-124.41K-31.65%-146.41K81.95%-172.36K68.73%-1.07M98.34%-42.43K109.92%38.42K69.81%-111.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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