OTC Markets OTCPK - Delayed Quote USD
International Battery Metals Ltd. (IBATF)
0.3600
0.0000
(0.00%)
As of April 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
1/31/2022
1/31/2021
Operating Cash Flow
-12,491.6058
-5,907
-602.4261
-908.8133
Investing Cash Flow
-2,297.0243
-2,617
-1,022.2826
-164.0507
Financing Cash Flow
18,621.7209
9,249
1,718.5149
938.2219
End Cash Position
5,440.0825
1,026
263.4373
166.0119
Capital Expenditure
-2,297.0243
-2,617
-1,022.2826
-164.0507
Issuance of Capital Stock
18,753.5729
9,256
557.4026
954.5044
Repayment of Debt
--
--
--
-4.3949
Free Cash Flow
-14,788.6300
-8,524
-1,624.7087
-1,072.8640
1/31/2021 - 1/8/2021
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