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Proceeds from private
placement of shares and...
$9,000K
Net cash provided by
financing activities
$8,518K
Canceled cashflow
$482K
Net change in cash
-$1,550K
Canceled cashflow
$8,518K
Gain/loss on warrants
modification
$2,442K
Depreciation
$2,009K
Amortization of intangible
assets
$1,076K
Share-based compensation
$959K
Excess of fair value of
warrants over proceeds of...
$439K
Net income (loss)
$122K
Prepaid expenses
-$22K
Lease liability
$2K
Share issuance costs
$482K
Net cash used in
operating activities
-$9,667K
Canceled cashflow
$7,071K
Net cash used in
investing activities
-$401K
Change in fair value of
warrant liability
-$16,493K
Accounts receivable
$138K
Trade payables and
other liabilities
-$107K
Purchase of equipment
$401K
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Cash Flow
INTERNATIONAL BATTERY METALS LTD. (IBATF)
INTERNATIONAL BATTERY METALS LTD. (IBATF)
source: myfinsight.com