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BATX Battery X Metals Inc

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  • 0.300
  • -0.040-11.76%
15min DelayMarket Closed May 14 15:54 ET
13.65MMarket Cap-1.43P/E (TTM)

Battery X Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-395.59%-2.41M
-1,155.74%-1.24M
-463.35%-698.05K
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
Net income from continuing operations
18.34%-3.74M
8.09%-2.4M
69.92%-508.16K
-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
Operating gains losses
--1.6M
--1.59M
----
----
----
----
----
----
----
----
Depreciation and amortization
--32.05K
--12.14K
--11.95K
----
----
--0
--0
--0
----
----
Asset impairment expenditure
--0
--0
--0
--0
--0
172.65%3.47M
81.83%2.15M
1,367.65%1.32M
100.13%212
-99.75%420
Remuneration paid in stock
58.06%210.98K
--210.98K
----
----
----
-59.25%133.48K
--0
----
----
----
Deferred tax
99.65%-17
--0
--0
--0
---17
---4.81K
---4.81K
--0
--0
--0
Other non cashItems
-607.91%-37.63K
--96.43K
---153.31K
--23.44K
---4.19K
-87.65%7.41K
----
----
----
----
Change In working capital
-195.22%-470.41K
-304.52%-743.94K
-150.70%-57.98K
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
-Change in receivables
-3,399.59%-25.41K
5,234.15%25.11K
-721.81%-20.35K
-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
-Change in prepaid assets
-5,658.82%-270.9K
2,212.11%188.76K
-10,078.88%-226.48K
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
-Change in payables and accrued expense
-134.86%-174.11K
-368.99%-957.81K
66.67%188.86K
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
Cash from discontinued investing activities
Operating cash flow
-395.59%-2.41M
-1,155.74%-1.24M
-463.35%-698.05K
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
Investing cash flow
Cash flow from continuing investing activities
-144.89%-50.76K
-104.28%-1.5K
0
-45.26K
92.38%-4K
62.24%-20.73K
-20.56%35.02K
-233.47%-3.27K
0
-5.50%-52.48K
Net PPE purchase and sale
-144.89%-50.76K
----
----
---45.26K
92.38%-4K
62.24%-20.73K
----
----
--0
---52.48K
Cash from discontinued investing activities
Investing cash flow
-144.89%-50.76K
-104.28%-1.5K
--0
---45.26K
92.38%-4K
62.24%-20.73K
-20.56%35.02K
-233.47%-3.27K
--0
-5.50%-52.48K
Financing cash flow
Cash flow from continuing financing activities
615.58%3.02M
2,082.59%1.71M
2,091.32%831.3K
-23.32K
62.10%494.5K
-59.54%421.51K
-56.17%78.52K
198.00%37.94K
0
-64.17%305.05K
Net issuance payments of debt
--0
53.12%24.36K
-139.54%-15K
---9.95K
-80.63%591
86.92%56.9K
-45.42%15.91K
2,845.34%37.94K
--0
--3.05K
Net common stock issuance
713.36%2.6M
--1.48M
--628.8K
--0
54.48%494.35K
-57.89%320K
--0
--0
--0
-57.33%320K
Proceeds from stock option exercised by employees
--490.18K
--272.68K
----
----
----
--0
--0
----
----
----
Net other financing activities
-271.95%-76.71K
-200.45%-62.89K
--0
---13.37K
97.53%-444
-62.30%44.61K
-55.28%62.61K
--0
--0
43.19%-18K
Cash from discontinued financing activities
Financing cash flow
615.58%3.02M
2,082.59%1.71M
2,091.32%831.3K
---23.32K
62.10%494.5K
-59.54%421.51K
-56.17%78.52K
198.00%37.94K
--0
-64.17%305.05K
Net cash flow
Beginning cash position
-62.28%51.58K
265.06%133.33K
-99.93%85
-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
Current changes in cash
754.45%557.25K
3,058.59%475.49K
249.30%133.25K
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
End cash Position
1,080.42%608.83K
1,080.42%608.83K
265.06%133.33K
-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
Free cash from
-385.34%-2.46M
-1,851.08%-1.24M
-448.85%-698.05K
46.63%-76.67K
-158.75%-446K
52.65%-506.65K
-49.59%-63.47K
-431.02%-127.19K
-133.65%-143.64K
82.84%-172.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -395.59%-2.41M-1,155.74%-1.24M-463.35%-698.05K78.14%-31.41K-268.68%-442K52.13%-485.93K-13.84%-98.49K-444.49%-123.91K19.03%-143.64K84.77%-119.89K
Net income from continuing operations 18.34%-3.74M8.09%-2.4M69.92%-508.16K-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%-87.95K
Operating gains losses --1.6M--1.59M--------------------------------
Depreciation and amortization --32.05K--12.14K--11.95K----------0--0--0--------
Asset impairment expenditure --0--0--0--0--0172.65%3.47M81.83%2.15M1,367.65%1.32M100.13%212-99.75%420
Remuneration paid in stock 58.06%210.98K--210.98K-------------59.25%133.48K--0------------
Deferred tax 99.65%-17--0--0--0---17---4.81K---4.81K--0--0--0
Other non cashItems -607.91%-37.63K--96.43K---153.31K--23.44K---4.19K-87.65%7.41K----------------
Change In working capital -195.22%-470.41K-304.52%-743.94K-150.70%-57.98K1,079.83%569.59K-635.87%-238.08K20.44%494.03K358.60%363.75K15.82%114.36K-73.65%48.28K-166.12%-32.35K
-Change in receivables -3,399.59%-25.41K5,234.15%25.11K-721.81%-20.35K-5,223.92%-23.78K-60.69%-6.39K-109.71%-726-123.09%-489-82.49%3.27K109.58%46453.18%-3.97K
-Change in prepaid assets -5,658.82%-270.9K2,212.11%188.76K-10,078.88%-226.48K1,297.82%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
-Change in payables and accrued expense -134.86%-174.11K-368.99%-957.81K66.67%188.86K1,126.04%535.14K539.94%59.7K24.97%499.46K346.46%356.07K44.21%113.31K-77.38%43.65K-128.04%-13.57K
Cash from discontinued investing activities
Operating cash flow -395.59%-2.41M-1,155.74%-1.24M-463.35%-698.05K78.14%-31.41K-268.68%-442K52.13%-485.93K-13.84%-98.49K-444.49%-123.91K-1,368.11%-143.64K87.44%-119.89K
Investing cash flow
Cash flow from continuing investing activities -144.89%-50.76K-104.28%-1.5K0-45.26K92.38%-4K62.24%-20.73K-20.56%35.02K-233.47%-3.27K0-5.50%-52.48K
Net PPE purchase and sale -144.89%-50.76K-----------45.26K92.38%-4K62.24%-20.73K----------0---52.48K
Cash from discontinued investing activities
Investing cash flow -144.89%-50.76K-104.28%-1.5K--0---45.26K92.38%-4K62.24%-20.73K-20.56%35.02K-233.47%-3.27K--0-5.50%-52.48K
Financing cash flow
Cash flow from continuing financing activities 615.58%3.02M2,082.59%1.71M2,091.32%831.3K-23.32K62.10%494.5K-59.54%421.51K-56.17%78.52K198.00%37.94K0-64.17%305.05K
Net issuance payments of debt --053.12%24.36K-139.54%-15K---9.95K-80.63%59186.92%56.9K-45.42%15.91K2,845.34%37.94K--0--3.05K
Net common stock issuance 713.36%2.6M--1.48M--628.8K--054.48%494.35K-57.89%320K--0--0--0-57.33%320K
Proceeds from stock option exercised by employees --490.18K--272.68K--------------0--0------------
Net other financing activities -271.95%-76.71K-200.45%-62.89K--0---13.37K97.53%-444-62.30%44.61K-55.28%62.61K--0--043.19%-18K
Cash from discontinued financing activities
Financing cash flow 615.58%3.02M2,082.59%1.71M2,091.32%831.3K---23.32K62.10%494.5K-59.54%421.51K-56.17%78.52K198.00%37.94K--0-64.17%305.05K
Net cash flow
Beginning cash position -62.28%51.58K265.06%133.33K-99.93%85-62.85%100.07K-62.28%51.58K-17.12%136.73K--36.52K43,269.66%125.77K2,189.75%269.41K-17.12%136.73K
Current changes in cash 754.45%557.25K3,058.59%475.49K249.30%133.25K30.39%-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%132.69K
End cash Position 1,080.42%608.83K1,080.42%608.83K265.06%133.33K-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
Free cash from -385.34%-2.46M-1,851.08%-1.24M-448.85%-698.05K46.63%-76.67K-158.75%-446K52.65%-506.65K-49.59%-63.47K-431.02%-127.19K-133.65%-143.64K82.84%-172.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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