GLOBAL BATTERY METALS LTD (GBML.CA) Stock Cash Flow
TSX-V:GBML - TSX Venture Exchange - CA37958K1093 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.54M | -2.46M | -1.73M | -1.42M | -2.00M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.28M | 1.09M | 274.70K | 16.30K | -9.90K | |||
| Other non cash items | 1.60K | 129.40K | 319.70K | 68.00K | 1.11M | |||
| OPERATING CASH FLOW | -258.30K | -1.24M | -1.14M | -1.34M | -898.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.10K | -415.30K | -437.80K | -268.50K | -239.30K | |||
| Other Investing Activity | N/A | 19.80K | -74.30K | 195.30K | 67.30K | |||
| INVESTING CASH FLOW | -60.30K | -395.50K | -512.10K | -73.20K | -172.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 1.00M | 1.30M | 154.40K | 3.05M | |||
| Other Financing Activity | 0.00 | -9.60K | -16.50K | 0.00 | -59.00K | |||
| FINANCING CASH FLOW | 0.00 | 990.50K | 1.29M | 154.40K | 2.99M | |||
| Exchange Rate Effect | 3.00K | 100.00 | 20.10K | -1.70K | -1.70K | |||
| CHANGE IN CASH | -315.60K | -646.70K | -345.70K | -1.26M | 1.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -258.30K | -1.24M | -1.14M | -1.34M | -898.70K | |||
| Capital Expenditure | -80.10K | -415.30K | -437.80K | -268.50K | -239.30K | |||
| FREE CASH FLOW | -338.40K | -1.66M | -1.58M | -1.60M | -1.14M | |||
All data in CAD