INTERNATIONAL BATTERY METALS LTD. Financing Cash Flow
INTERNATIONAL BATTERY METALS LTD. (IBATF) reported Financing Cash Flow of $2.60 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- INTERNATIONAL BATTERY METALS LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.60M.
- INTERNATIONAL BATTERY METALS LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.84M, a 76.50% decline year-over-year.
- INTERNATIONAL BATTERY METALS LTD. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$27.00K.
- INTERNATIONAL BATTERY METALS LTD. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $7.83M.
- INTERNATIONAL BATTERY METALS LTD. net cash provided by (used in) financing activities for fiscal 2026 was $8.52M, a 65.22% decline from fiscal 2025.
- INTERNATIONAL BATTERY METALS LTD. net cash provided by (used in) financing activities for fiscal 2025 was $24.49M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.60M 10-Q · filed 2026-08-12 | $4.44M derived: sum of 2 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | $8.52M 10-K · filed 2026-06-18 | ||
| 2025-12-31 | $6.68M 10-Q · filed 2026-02-25 | |||
| 2025-06-30 | -$27.00K 10-Q · filed 2026-08-12 | $7.81M derived: sum of 2 quarters · filed 2026-08-12 | ||
| 2025-03-31 | $7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | $24.49M 10-K · filed 2026-06-18 | ||
| 2024-12-31 | $16.66M 10-Q · filed 2026-02-25 |