International Battery Metals Ltd. (IBATF): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$9.67M

Year ended 2026-03-31

-$8.67M

Trailing 12 months to 2026-06-30

2025-03-31 Operating Cash Flow (USD) 2026-03-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2026-03-31	-$9.67M	n/m	2026-06-18, From 2025-04-01
2025-03-31	-$13.46M	n/a	2026-06-18, From 2024-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
International Battery Metals Ltd. (IBATF)	2026-03-31	-$9.67M	n/m
5E Advanced Materials, Inc. (FEAM)	2026-06-30	-$19.04M	n/m
Atlas Lithium Corp (ATLX)	2025-12-31	-$22.17M	n/m
American Battery Technology Co (ABAT)	2026-06-30	-$24.19M	n/m
ContextLogic Holdings Inc. (LOGC)	2025-12-31	-$16.00M	n/m
Smart Sand, Inc. (SND)	2025-12-31	$44.12M	+147.0%
American Clean Resources Group, Inc. (ACRG)	2025-12-31	-$1.15M	n/m
Intrepid Potash, Inc. (IPI)	2025-12-31	$55.78M	-23.1%
United States Lime & Minerals Inc (USLM)	2025-12-31	$164.97M	+30.9%

Compare IBATF, FEAM, ATLX, ABAT side by side · Screen every company in Mining & Quarrying of Nonmetallic Minerals (No Fuels) ↗