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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ABAT Cash Flow Sankey Diagram
Sankey diagram visualizing ABAT cash flow for the period
Proceeds from issuance of
common shares through...
$65,806,854
(254.18%↑ Y/Y)
Proceeds from exercise of
share purchase...
$9,983,020
(26521.39%↑ Y/Y)
Proceeds from employee
stock purchase plan
$708,021
(92.86%↑ Y/Y)
Net cash provided by
financing activities
$75,610,593
(104.67%↑ Y/Y)
Canceled cashflow
$887,302
Increase in cash, cash
equivalents and restricted...
$37,845,170
(591.55%↑ Y/Y)
Canceled cashflow
$37,765,423
Payment of issuance
costs of common shares...
$887,302
(228.51%↑ Y/Y)
Stock-based compensation
$46,480,593
(217.19%↑ Y/Y)
Depreciation expense
$5,006,128
(-0.77%↓ Y/Y)
Other non-cash
expenses
$1,298,812
Write-down of inventory to
net realizable...
$887,344
(-69.61%↓ Y/Y)
Prepaid expenses and
other
-$588,114
(-154.87%↓ Y/Y)
Accounts payable and
accrued liabilities
$369,121
(113.37%↑ Y/Y)
Accretion of financing
costs
$307,428
(-91.86%↓ Y/Y)
Amortization of right-of-use
asset
$122,548
(7.89%↑ Y/Y)
Grant receivables
-$26,467
Net cash used in
operating activities
-$24,187,555
(16.37%↑ Y/Y)
Net cash used in
investing activities
-$13,577,868
(-432.78%↓ Y/Y)
Canceled cashflow
$55,086,555
Net loss
-$73,379,021
Acquisition of property and
equipment
$12,151,190
(376.80%↑ Y/Y)
Purchase of mining
properties
$1,426,678
Accounts receivable
$4,153,326
(61.54%↑ Y/Y)
Inventory
$1,063,960
(-66.47%↓ Y/Y)
Other receivables
$561,940
(965.98%↑ Y/Y)
Operating lease liability
-$115,863
(0.05%↑ Y/Y)
Back
Back
AMERICAN BATTERY TECHNOLOGY Co (ABAT)
AMERICAN BATTERY TECHNOLOGY Co (ABAT)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com