Global Battery Metals Ltd.
GBML.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$77 | -CA$521 | -CA$201 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$0 | CA$0 | CA$0 |
| Change in WC | – | CA$15 | -CA$70 | -CA$24 |
| Other Non-Cash | – | -CA$9 | CA$384 | CA$8 |
| Operating Cash Flow | – | -CA$71 | -CA$208 | -CA$216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | -CA$46 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$657 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$611 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Forex Effect | – | CA$2 | -CA$2 | CA$5 |
| Net Chg. in Cash | – | -CA$69 | CA$401 | -CA$212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$752 | CA$351 | CA$563 |
| End Cash | – | CA$683 | CA$752 | CA$351 |
| Free Cash Flow | – | -CA$71 | -CA$254 | -CA$216 |