Global Battery Metals Ltd.
GBML.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.91% | -149.14% | 288.92% | 86.79% | -341.09% |
| Total Depreciation and Amortization | 772.41% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,286.74% | -135.06% | -102.63% | -8.57% | 31.37% |
| Change in Net Operating Assets | -197.59% | 37.36% | -228.02% | -97.65% | 1,167.44% |
| Cash from Operations | 3.94% | -170.25% | 286.80% | 9.95% | 21.28% |
| Capital Expenditure | -- | -- | -- | 93.15% | 85.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -106.85% | 114.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -137.50% | 557.14% | -153.85% | -75.47% | 247.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.52% | -169.00% | 287.49% | 0.86% | 46.89% |