AMERICAN BATTERY TECHNOLOGY Co
For the period ended Jun 30, 2026. Filed Sep 14, 2026.
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FY2026 · Filed Sep 14, 2026
ABAT$1.32-7.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
| Fiscal year ended June 30, 2026 | Fiscal year ended June 30, 2025 | |
|---|---|---|
| Cash Flows From Operating Activities: | ||
| Net loss | $(73,379,021) | $(46,762,625) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation expense | 5,006,128 | 5,044,937 |
| Accretion of financing costs | 307,428 | 3,776,177 |
| Amortization of right-of-use asset | 122,548 | 113,589 |
| Credit loss on receivable pursuant to share purchase agreement (Tysadco) | - | 1,415,803 |
| Write-down of inventory to net realizable value | 887,344 | 2,919,638 |
| Other non-cash expenses | 1,298,812 | - |
| Stock-based compensation | 46,480,593 | 14,653,807 |
| Change in fair value of derivative liability | - | (705,184) |
| Change in fair value of conversion option | - | (138,060) |
| Change in fair value of liability-classified equity-linked contracts | - | (737,040) |
| Loss on debt extinguishment | - | 675,648 |
| Loss on private placement | - | 567,161 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (4,153,326) | (2,571,104) |
| Inventory | (1,063,960) | (3,173,465) |
| Grant receivables | 26,467 | (52,716) |
| Prepaid expenses and other | 588,114 | (1,071,849) |
| Other receivables | (561,940) | - |
| Accounts payable and accrued liabilities | 369,121 | (2,759,955) |
| Operating lease liability | (115,863) | (115,920) |
| Net Cash Used in Operating Activities | (24,187,555) | (28,921,158) |
| Cash Flows From Investing Activities: | ||
| Acquisition of property and equipment | (12,151,190) | (2,548,476) |
| Purchase of mining properties | (1,426,678) | - |
| Net Cash Used in Investing Activities | (13,577,868) | (2,548,476) |
| Cash Flows From Financing Activities: | ||
| Proceeds from exercise of share purchase warrants | 9,983,020 | 37,500 |
| Proceeds from employee stock purchase plan | 708,021 | 367,110 |
| Proceeds from issuance of common shares through At-The-Market Offering | 65,806,854 | 18,579,975 |
| Payment of issuance costs of common shares through At-The-Market Offering | (887,302) | (270,100) |
| Proceeds from subscription agreements | - | 1,900,000 |
| Proceeds from registered direct offerings | - | 15,000,000 |
| Payment of issuance costs, registered direct offerings | - | (1,089,000) |
| Principal paid on notes payable | - | (7,483,333) |
| Proceeds from notes payable, net of issuance costs | - | 9,900,000 |
| Net Cash Provided by Financing Activities | 75,610,593 | 36,942,152 |
| Increase in Cash, Cash Equivalents and Restricted Cash | 37,845,170 | 5,472,518 |
| Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 12,474,304 | 7,001,786 |
| Cash, Cash Equivalents and Restricted Cash – End of Period | $50,319,474 | $12,474,304 |
| Supplemental disclosures (Note 19) | ||
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