Global Battery Metals Ltd.
GBML.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$577 | -CA$2,443 | -CA$1,733 | -CA$1,420 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$9 | CA$251 | CA$0 |
| Change in WC | -CA$102 | CA$1,091 | CA$275 | CA$16 |
| Other Non-Cash | CA$392 | CA$101 | CA$69 | CA$68 |
| Operating Cash Flow | -CA$287 | -CA$1,242 | -CA$1,139 | -CA$1,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$47 | -CA$415 | -CA$438 | -CA$268 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$47 |
| Inv. Sales/Matur. | CA$657 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$20 | -CA$74 | CA$242 |
| Investing Cash Flow | CA$610 | -CA$396 | -CA$512 | -CA$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1,000 | CA$1,160 | CA$154 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$10 | CA$125 | CA$0 |
| Financing Cash Flow | CA$0 | CA$990 | CA$1,285 | CA$154 |
| Forex Effect | CA$4 | CA$0 | CA$20 | -CA$2 |
| Net Chg. in Cash | CA$326 | -CA$647 | -CA$346 | -CA$1,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$426 | CA$1,073 | CA$1,418 | CA$2,675 |
| End Cash | CA$752 | CA$426 | CA$1,073 | CA$1,418 |
| Free Cash Flow | -CA$334 | -CA$1,657 | -CA$1,577 | -CA$1,604 |