INTERNATIONAL BATTERY METALS LTD.
Cash Flow Statement
| Line Item | FY2026 | FY2025 |
|---|---|---|
| Operating Activities | ||
| Net Income | $122.0K | $-3.5M |
| Depreciation & Amortization | $2.0M | $1.6M |
| Depreciation | $2.0M | $1.6M |
| Amortization | $1.1M | $1.1M |
| Stock-Based Compensation | $959.0K | $1.8M |
| Net Cash from Operating Activities | $-9.7M | $-13.5M |
| Investing Activities | ||
| Capital Expenditures | $401.0K | $1.3M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-401.0K | $-1.3M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $8.5M | $24.5M |
| Net Change in Cash | — | — |
| Free Cash Flow | $-10.1M | $-14.8M |