Global Battery Metals Ltd.
GBML.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -362.10K | -123.20K | 250.70K | -132.70K | -1.00M |
| Total Depreciation and Amortization | 50.60K | 5.80K | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.80K | -18.10K | -7.70K | -3.80K | -3.50K |
| Change in Net Operating Assets | -49.40K | -16.60K | -26.50K | 20.70K | 879.60K |
| Cash from Operations | -146.10K | -152.10K | 216.50K | -115.90K | -128.70K |
| Capital Expenditure | -32.50K | -- | -- | -500.00 | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 462.10K | -- | -- | -- | 14.60K |
| Cash from Investing | 429.50K | -- | -- | -500.00 | 7.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -1.20K | 3.20K | -700.00 | 1.30K | 5.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.20K | -148.90K | 215.80K | -115.10K | -116.10K |