INTERNATIONAL BATTERY METALS LTD. Operating Cash Flow
INTERNATIONAL BATTERY METALS LTD. (IBATF) reported Operating Cash Flow of -$2.34 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- INTERNATIONAL BATTERY METALS LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.34M.
- INTERNATIONAL BATTERY METALS LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.75M.
- INTERNATIONAL BATTERY METALS LTD. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$3.33M.
- INTERNATIONAL BATTERY METALS LTD. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$2.38M.
- INTERNATIONAL BATTERY METALS LTD. net cash provided by (used in) operating activities for fiscal 2026 was -$9.67M.
- INTERNATIONAL BATTERY METALS LTD. net cash provided by (used in) operating activities for fiscal 2025 was -$13.46M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.34M 10-Q · filed 2026-08-12 | -$4.09M derived: sum of 2 quarters · filed 2026-08-12 | ||
| 2026-03-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | -$9.67M 10-K · filed 2026-06-18 | ||
| 2025-12-31 | -$7.92M 10-Q · filed 2026-02-25 | |||
| 2025-06-30 | -$3.33M 10-Q · filed 2026-08-12 | -$5.72M derived: sum of 2 quarters · filed 2026-08-12 | ||
| 2025-03-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | -$13.46M 10-K · filed 2026-06-18 | ||
| 2024-12-31 | -$11.07M 10-Q · filed 2026-02-25 |