US Stock MarketDetailed Quotes

RHHNF INTERNATIONAL BATTERY METALS LTD

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15min DelayClose Apr 26 09:30 ET

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INTERNATIONAL BATTERY METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

(Q3)Oct 31, 2021

(Q2)Jul 31, 2021

(Q1)Apr 30, 2021

(FY)Jan 31, 2021

(Q4)Jan 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-363.27%-688.65K

-2,195.49%-2.79M

-717.23%-4.16M

33.83%-768.76K

82.79%-399.03K

-82.95%261.58K

-1,057.34%-121.74K

-38.98%-509.57K

15.04%-1.16M

-509.64%-2.32M

Net income from continuing operations

-5,233.25%-5.23M

-54.26%-2.34M

-6,105.80%-5.42M

101.30%187.21K

113.23%1.71M

91.95%-98.09K

-563.03%-1.52M

182.75%90.32K

-505.47%-14.38M

-2,017.95%-12.96M

Operating gains losses

266.37%1.29M

-115.48%-126.76K

123.31%157K

-154.39%-4.24M

-146.78%-3.61M

-215.37%-777.2K

484.12%818.98K

-78.09%-673.5K

13,330.74%7.8M

157,645.53%7.71M

Depreciation and amortization

116.88%367.49K

104.57%346.62K

107.60%336.47K

104.44%1.38M

427.24%883.34K

0.07%169.44K

-5.18%162.08K

-7.92%677.12K

-9.55%167.54K

Other non cash items

---3.14K

----

-98.86%46

----

Change In working capital

32.60%1.28M

-635.30%-1.1M

-3,592.65%-3.27M

567.53%1.44M

120.27%357.49K

-49.32%967.42K

-21.42%206.37K

53.77%-88.47K

-33.85%216.14K

-3,559.74%-1.76M

-Change in receivables

-1,628.32%-16.66K

-354.76%-3.68K

-560.82%-2.24K

-329.43%-6.45K

-271.92%-5.17K

-149.49%-964

53.26%-809

-87.83%485

-95.92%2.81K

-101.57%-1.39K

-Change in prepaid assets

257.22%36.14K

-6,652.75%-168.35K

-440.35%-235.19K

199.52%101.5K

124.60%57.88K

89.55%-22.99K

-102.61%-2.49K

2,213.24%69.1K

-240.94%-101.99K

11,552.89%25.77K

-Change in payables and accrued expense

27.44%1.26M

-544.82%-932.66K

-1,816.66%-3.03M

327.43%1.35M

117.04%304.78K

-53.39%991.37K

24.11%209.67K

17.71%-158.06K

70.09%315.32K

-4,704.97%-1.79M

Cash from discontinued investing activities

Operating cash flow

-363.27%-688.65K

-2,195.49%-2.79M

-717.23%-4.16M

33.83%-768.76K

82.79%-399.03K

-82.95%261.58K

-1,057.34%-121.74K

-38.98%-509.57K

15.04%-1.16M

-509.64%-2.32M

Investing cash flow

Cash flow from continuing investing activities

-567.24%-2.39M

-1,140.11%-862.83K

22.67%-619.81K

-522.08%-1.3M

-104.14%-75.75K

-357.7K

-69.58K

-801.52K

12.05%-209.71K

346,156.33%1.83M

Net PPE purchase and sale

-150.20%-2.39M

-1,140.11%-862.83K

-201.89%-619.81K

-518.92%-1.3M

-105.88%-69.11K

---953.91K

---69.58K

---205.31K

---209.71K

--1.17M

Net intangibles purchase and sale

----

---6.64K

----

--0

----

Net other investing changes

----

---596.22K

----

Cash from discontinued investing activities

Investing cash flow

-567.24%-2.39M

-1,140.11%-862.83K

22.67%-619.81K

-522.08%-1.3M

-104.14%-75.75K

---357.7K

---69.58K

---801.52K

12.05%-209.71K

346,156.33%1.83M

Financing cash flow

Cash flow from continuing financing activities

2,944.20%1.16M

41.42%73.54K

824.42%12.21M

82.85%2.19M

101.98%782.47K

-95.07%38K

10.64%52K

23,799.57%1.32M

-24.72%1.2M

-45.75%387.4K

Net issuance payments of debt

---29.21K

----

--0

----

91.67%-5.62K

99.73%-46

Net common stock issuance

--0

1,694.85%12.77M

-41.70%711.31K

--0

--711.31K

-29.53%1.22M

-51.36%389.97K

Proceeds from stock option exercised by employees

3,021.05%1.19M

59.62%83K

-62.58%228K

--1.48M

--782.47K

--38K

--52K

--609.23K

--0

----

Net other financing activities

--0

---787.53K

----

78.53%-15.2K

---2.52K

Cash from discontinued financing activities

Financing cash flow

2,944.20%1.16M

41.42%73.54K

824.42%12.21M

82.85%2.19M

101.98%782.47K

-95.07%38K

10.64%52K

23,799.57%1.32M

-24.72%1.2M

-45.75%387.4K

Net cash flow

Beginning cash position

5,117.97%4.17M

3,422.35%7.74M

58.41%336.18K

-46.03%212.21K

-71.61%85.03K

139.52%79.88K

788.73%219.75K

-46.03%212.21K

-4.29%393.22K

363.78%299.57K

Current changes in cash

-3,201.03%-1.92M

-2,472.42%-3.58M

78,493.48%7.42M

169.55%119.71K

409.98%307.7K

-122.11%-58.12K

-481.89%-139.32K

102.54%9.45K

-1,260.15%-172.11K

-129.69%-99.26K

Effect of exchange rate changes

-378.18%-176.02K

2,218.55%11.65K

-897.85%-19.07K

147.82%4.26K

-574.85%-56.56K

1,810.48%63.28K

98.03%-550

-151.15%-1.91K

-79.50%-8.9K

308.38%11.91K

End cash Position

2,338.43%2.07M

5,117.97%4.17M

3,422.35%7.74M

58.41%336.18K

-71.61%85.03K

139.52%79.88K

788.73%219.75K

-46.03%212.21K

Free cash flow

-344.20%-3.08M

-1,811.68%-3.66M

-569.23%-4.78M

-51.18%-2.07M

58.50%-474.77K

-562.20%-692.34K

-1,718.79%-191.32K

-94.97%-714.88K

-0.30%-1.37M

-709.52%-1.14M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022	(Q3)Oct 31, 2021	(Q2)Jul 31, 2021	(Q1)Apr 30, 2021	(FY)Jan 31, 2021	(Q4)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-363.27%-688.65K	-2,195.49%-2.79M	-717.23%-4.16M	33.83%-768.76K	82.79%-399.03K	-82.95%261.58K	-1,057.34%-121.74K	-38.98%-509.57K	15.04%-1.16M	-509.64%-2.32M
Net income from continuing operations	-5,233.25%-5.23M	-54.26%-2.34M	-6,105.80%-5.42M	101.30%187.21K	113.23%1.71M	91.95%-98.09K	-563.03%-1.52M	182.75%90.32K	-505.47%-14.38M	-2,017.95%-12.96M
Operating gains losses	266.37%1.29M	-115.48%-126.76K	123.31%157K	-154.39%-4.24M	-146.78%-3.61M	-215.37%-777.2K	484.12%818.98K	-78.09%-673.5K	13,330.74%7.8M	157,645.53%7.71M
Depreciation and amortization	116.88%367.49K	104.57%346.62K	107.60%336.47K	104.44%1.38M	427.24%883.34K	0.07%169.44K	0.07%169.44K	-5.18%162.08K	-7.92%677.12K	-9.55%167.54K
Other non cash items	---3.14K	----	----	----	----	----	----	----	-98.86%46	----
Change In working capital	32.60%1.28M	-635.30%-1.1M	-3,592.65%-3.27M	567.53%1.44M	120.27%357.49K	-49.32%967.42K	-21.42%206.37K	53.77%-88.47K	-33.85%216.14K	-3,559.74%-1.76M
-Change in receivables	-1,628.32%-16.66K	-354.76%-3.68K	-560.82%-2.24K	-329.43%-6.45K	-271.92%-5.17K	-149.49%-964	53.26%-809	-87.83%485	-95.92%2.81K	-101.57%-1.39K
-Change in prepaid assets	257.22%36.14K	-6,652.75%-168.35K	-440.35%-235.19K	199.52%101.5K	124.60%57.88K	89.55%-22.99K	-102.61%-2.49K	2,213.24%69.1K	-240.94%-101.99K	11,552.89%25.77K
-Change in payables and accrued expense	27.44%1.26M	-544.82%-932.66K	-1,816.66%-3.03M	327.43%1.35M	117.04%304.78K	-53.39%991.37K	24.11%209.67K	17.71%-158.06K	70.09%315.32K	-4,704.97%-1.79M
Cash from discontinued investing activities
Operating cash flow	-363.27%-688.65K	-2,195.49%-2.79M	-717.23%-4.16M	33.83%-768.76K	82.79%-399.03K	-82.95%261.58K	-1,057.34%-121.74K	-38.98%-509.57K	15.04%-1.16M	-509.64%-2.32M
Investing cash flow
Cash flow from continuing investing activities	-567.24%-2.39M	-1,140.11%-862.83K	22.67%-619.81K	-522.08%-1.3M	-104.14%-75.75K	-357.7K	-69.58K	-801.52K	12.05%-209.71K	346,156.33%1.83M
Net PPE purchase and sale	-150.20%-2.39M	-1,140.11%-862.83K	-201.89%-619.81K	-518.92%-1.3M	-105.88%-69.11K	---953.91K	---69.58K	---205.31K	---209.71K	--1.17M
Net intangibles purchase and sale	----	----	----	---6.64K	----	----	----	----	--0	----
Net other investing changes	----	----	----	----	----	----	----	---596.22K	----	----
Cash from discontinued investing activities
Investing cash flow	-567.24%-2.39M	-1,140.11%-862.83K	22.67%-619.81K	-522.08%-1.3M	-104.14%-75.75K	---357.7K	---69.58K	---801.52K	12.05%-209.71K	346,156.33%1.83M
Financing cash flow
Cash flow from continuing financing activities	2,944.20%1.16M	41.42%73.54K	824.42%12.21M	82.85%2.19M	101.98%782.47K	-95.07%38K	10.64%52K	23,799.57%1.32M	-24.72%1.2M	-45.75%387.4K
Net issuance payments of debt	---29.21K	----	----	--0	--0	--0	----	----	91.67%-5.62K	99.73%-46
Net common stock issuance	--0	--0	1,694.85%12.77M	-41.70%711.31K	--0	--0	--0	--711.31K	-29.53%1.22M	-51.36%389.97K
Proceeds from stock option exercised by employees	3,021.05%1.19M	59.62%83K	-62.58%228K	--1.48M	--782.47K	--38K	--52K	--609.23K	--0	----
Net other financing activities	--0	--0	---787.53K	----	----	----	----	----	78.53%-15.2K	---2.52K
Cash from discontinued financing activities
Financing cash flow	2,944.20%1.16M	41.42%73.54K	824.42%12.21M	82.85%2.19M	101.98%782.47K	-95.07%38K	10.64%52K	23,799.57%1.32M	-24.72%1.2M	-45.75%387.4K
Net cash flow
Beginning cash position	5,117.97%4.17M	3,422.35%7.74M	58.41%336.18K	-46.03%212.21K	-71.61%85.03K	139.52%79.88K	788.73%219.75K	-46.03%212.21K	-4.29%393.22K	363.78%299.57K
Current changes in cash	-3,201.03%-1.92M	-2,472.42%-3.58M	78,493.48%7.42M	169.55%119.71K	409.98%307.7K	-122.11%-58.12K	-481.89%-139.32K	102.54%9.45K	-1,260.15%-172.11K	-129.69%-99.26K
Effect of exchange rate changes	-378.18%-176.02K	2,218.55%11.65K	-897.85%-19.07K	147.82%4.26K	-574.85%-56.56K	1,810.48%63.28K	98.03%-550	-151.15%-1.91K	-79.50%-8.9K	308.38%11.91K
End cash Position	2,338.43%2.07M	5,117.97%4.17M	3,422.35%7.74M	58.41%336.18K	58.41%336.18K	-71.61%85.03K	139.52%79.88K	788.73%219.75K	-46.03%212.21K	-46.03%212.21K
Free cash flow	-344.20%-3.08M	-1,811.68%-3.66M	-569.23%-4.78M	-51.18%-2.07M	58.50%-474.77K	-562.20%-692.34K	-1,718.79%-191.32K	-94.97%-714.88K	-0.30%-1.37M	-709.52%-1.14M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall