INTERNATIONAL BATTERY METALS LTD. (IBATF)
INTERNATIONAL BATTERY METALS LTD. (IBATF)
| Cash Flow | 2026-03-31 |
|---|---|
| Net income (loss) | 122 |
| Share-based compensation | 959 |
| Amortization of intangible assets | 1,076 |
| Depreciation | 2,009 |
| Excess of fair value of warrants over proceeds of private placement | 439 |
| Change in fair value of warrant liability | -16,493 |
| Gain/loss on warrants modification | 2,442 |
| Accounts receivable | 138 |
| Inventory | 0 |
| Prepaid expenses | -22 |
| Lease liability | 2 |
| Trade payables and other liabilities | -107 |
| Net cash used in operating activities | -9,667 |
| Purchase of equipment | 401 |
| Net cash used in investing activities | -401 |
| Proceeds from private placement of shares and warrants | 9,000 |
| Share issuance costs | 482 |
| Subscription received for private placement | 0 |
| Net cash provided by financing activities | 8,518 |
| Net change in cash | -1,550 |
| Beginning cash balance | 10,737 |
| Ending cash balance | 9,187 |