GLOBAL BATTERY METALS LTD (GBML.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:GBML • CA37958K2083
0.155 CAD
+0.01 (+6.9%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -933.40K | -577.10K | -2.46M | -1.73M | -1.42M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -111.80K | -101.70K | 1.09M | 274.70K | 16.30K | |||
| Other non cash items | N/A | 391.90K | 129.40K | 319.70K | 68.00K | |||
| OPERATING CASH FLOW | -653.10K | -286.80K | -1.24M | -1.14M | -1.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -47.00K | -415.30K | -437.80K | -268.50K | |||
| Other Investing Activity | N/A | 656.70K | 19.80K | -74.30K | 195.30K | |||
| INVESTING CASH FLOW | 624.20K | 609.80K | -395.50K | -512.10K | -73.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 1.00M | 1.30M | 154.40K | |||
| Other Financing Activity | N/A | 0.00 | -9.60K | -16.50K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 990.50K | 1.29M | 154.40K | |||
| Exchange Rate Effect | 7.70K | 3.50K | 100.00 | 20.10K | -1.70K | |||
| CHANGE IN CASH | -21.40K | 326.40K | -646.70K | -345.70K | -1.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -653.10K | -286.80K | -1.24M | -1.14M | -1.34M | |||
| Capital Expenditure | N/A | -47.00K | -415.30K | -437.80K | -268.50K | |||
| FREE CASH FLOW | -699.40K | -333.80K | -1.66M | -1.58M | -1.60M | |||
All data in CAD