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BATX Battery X Metals Inc

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  • 0.025
  • -0.005-16.67%
15min DelayTrading Dec 4 14:16 ET
1.77MMarket Cap-121P/E (TTM)

Battery X Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.14%-31.41K
-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
Net income from continuing operations
-229.16%-632.41K
-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
Asset impairment expenditure
--0
--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
Remuneration paid in stock
----
----
-59.25%133.48K
--0
----
----
----
-4.05%327.59K
--0
--0
Deferred tax
--0
---17
---4.81K
----
----
--0
--0
--0
----
----
Other non cashItems
--23.44K
---4.19K
-87.65%7.41K
----
----
----
----
0.00%60K
-166.67%-20K
--50K
Change In working capital
1,079.83%569.59K
-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
-Change in receivables
-5,223.92%-23.78K
-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
-Change in prepaid assets
1,297.82%58.22K
-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
-Change in payables and accrued expense
1,126.04%535.14K
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
Cash from discontinued investing activities
Operating cash flow
78.14%-31.41K
-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
Investing cash flow
Cash flow from continuing investing activities
-45.26K
92.38%-4K
62.24%-20.73K
-20.56%35.02K
-233.47%-3.27K
0
-5.50%-52.48K
88.80%-54.89K
-96.64%44.09K
100.20%2.45K
Net PPE purchase and sale
---45.26K
92.38%-4K
62.24%-20.73K
-20.56%35.02K
-233.47%-3.27K
--0
---52.48K
88.80%-54.89K
--44.09K
--2.45K
Cash from discontinued investing activities
Investing cash flow
---45.26K
92.38%-4K
62.24%-20.73K
-20.56%35.02K
-233.47%-3.27K
--0
-5.50%-52.48K
88.80%-54.89K
-96.64%44.09K
100.20%2.45K
Financing cash flow
Cash flow from continuing financing activities
-23.32K
62.10%494.5K
-59.54%421.51K
-56.17%78.52K
198.00%37.94K
0
-64.17%305.05K
-58.17%1.04M
-78.53%179.15K
-104.59%-38.71K
Net issuance payments of debt
---9.95K
-80.63%591
86.92%56.9K
-45.42%15.91K
2,845.34%37.94K
--0
--3.05K
--30.44K
--29.15K
--1.29K
Net common stock issuance
--0
54.48%494.35K
-57.89%320K
--0
--0
--0
-57.33%320K
-69.10%760K
-98.85%10K
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-19.19%133.09K
--0
--0
Net other financing activities
---13.37K
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
Cash from discontinued financing activities
Financing cash flow
---23.32K
62.10%494.5K
-59.54%421.51K
-56.17%78.52K
198.00%37.94K
--0
-64.17%305.05K
-58.17%1.04M
-78.53%179.15K
-104.59%-38.71K
Net cash flow
Beginning cash position
-62.85%100.07K
-62.28%51.58K
-17.12%136.73K
--36.52K
43,269.66%125.77K
2,189.75%269.41K
-17.12%136.73K
-84.95%164.97K
--0
-99.97%290
Current changes in cash
30.39%-99.99K
-63.45%48.5K
-201.52%-85.15K
-88.99%15.05K
-30,675.52%-89.25K
-1,151.66%-143.64K
186.61%132.69K
96.97%-28.24K
79.86%136.73K
99.96%-290
End cash Position
-99.93%85
-62.85%100.07K
-62.28%51.58K
-62.28%51.58K
--36.52K
43,269.66%125.77K
2,189.75%269.41K
-17.12%136.73K
-17.12%136.73K
--0
Free cash from
46.63%-76.67K
-158.75%-446K
52.65%-506.65K
-49.59%-63.47K
-431.02%-127.19K
-29.15%-143.64K
81.95%-172.36K
68.73%-1.07M
98.34%-42.43K
109.92%38.42K
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.14%-31.41K-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%35.97K
Net income from continuing operations -229.16%-632.41K-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%-202.53K
Asset impairment expenditure --0--0172.65%3.47M81.83%2.15M1,367.65%1.32M100.13%212-99.75%420658.55%1.27M674.29%1.18M--89.76K
Remuneration paid in stock ---------59.25%133.48K--0-------------4.05%327.59K--0--0
Deferred tax --0---17---4.81K----------0--0--0--------
Other non cashItems --23.44K---4.19K-87.65%7.41K----------------0.00%60K-166.67%-20K--50K
Change In working capital 1,079.83%569.59K-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%98.74K
-Change in receivables -5,223.92%-23.78K-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
-Change in prepaid assets 1,297.82%58.22K-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%1.47K
-Change in payables and accrued expense 1,126.04%535.14K539.94%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%78.57K
Cash from discontinued investing activities
Operating cash flow 78.14%-31.41K-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%35.97K
Investing cash flow
Cash flow from continuing investing activities -45.26K92.38%-4K62.24%-20.73K-20.56%35.02K-233.47%-3.27K0-5.50%-52.48K88.80%-54.89K-96.64%44.09K100.20%2.45K
Net PPE purchase and sale ---45.26K92.38%-4K62.24%-20.73K-20.56%35.02K-233.47%-3.27K--0---52.48K88.80%-54.89K--44.09K--2.45K
Cash from discontinued investing activities
Investing cash flow ---45.26K92.38%-4K62.24%-20.73K-20.56%35.02K-233.47%-3.27K--0-5.50%-52.48K88.80%-54.89K-96.64%44.09K100.20%2.45K
Financing cash flow
Cash flow from continuing financing activities -23.32K62.10%494.5K-59.54%421.51K-56.17%78.52K198.00%37.94K0-64.17%305.05K-58.17%1.04M-78.53%179.15K-104.59%-38.71K
Net issuance payments of debt ---9.95K-80.63%59186.92%56.9K-45.42%15.91K2,845.34%37.94K--0--3.05K--30.44K--29.15K--1.29K
Net common stock issuance --054.48%494.35K-57.89%320K--0--0--0-57.33%320K-69.10%760K-98.85%10K--0
Proceeds from stock option exercised by employees ----------0--0-------------19.19%133.09K--0--0
Net other financing activities ---13.37K97.53%-444-62.30%44.61K-55.28%62.61K--0--043.19%-18K188.40%118.32K461.76%140K20.81%-40K
Cash from discontinued financing activities
Financing cash flow ---23.32K62.10%494.5K-59.54%421.51K-56.17%78.52K198.00%37.94K--0-64.17%305.05K-58.17%1.04M-78.53%179.15K-104.59%-38.71K
Net cash flow
Beginning cash position -62.85%100.07K-62.28%51.58K-17.12%136.73K--36.52K43,269.66%125.77K2,189.75%269.41K-17.12%136.73K-84.95%164.97K--0-99.97%290
Current changes in cash 30.39%-99.99K-63.45%48.5K-201.52%-85.15K-88.99%15.05K-30,675.52%-89.25K-1,151.66%-143.64K186.61%132.69K96.97%-28.24K79.86%136.73K99.96%-290
End cash Position -99.93%85-62.85%100.07K-62.28%51.58K-62.28%51.58K--36.52K43,269.66%125.77K2,189.75%269.41K-17.12%136.73K-17.12%136.73K--0
Free cash from 46.63%-76.67K-158.75%-446K52.65%-506.65K-49.59%-63.47K-431.02%-127.19K-29.15%-143.64K81.95%-172.36K68.73%-1.07M98.34%-42.43K109.92%38.42K
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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