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Proceeds from private
placement of shares and...
$7,000K
Net cash provided by
financing activities
$6,677K
Canceled cashflow
$323K
Net change in cash
-$1,608K
Canceled cashflow
$6,677K
Net income (loss)
$5,420K
Loss on warrants
modification
$2,444K
Depreciation
$1,505K
Amortization of intangible
assets
$807K
Share-based compensation
$542K
Lease liability
$2K
Share issuance costs
$323K
Net cash used in
operating activities
-$7,918K
Canceled cashflow
$10,720K
Net cash used in
investing activities
-$367K
Change in fair value of
warrant liabilities
-$17,939K
Trade payables and
other liabilities
-$578K
Accounts receivable
$90K
Prepaid expenses
$31K
Purchase of equipment
$367K
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Cash Flow
source: myfinsight.com
INTERNATIONAL BATTERY METALS LTD. (IBATF)
INTERNATIONAL BATTERY METALS LTD. (IBATF)