Global Battery Metals Ltd.
GBML.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.96% | 45.92% | 162.82% | 23.16% | -224.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,237.14% | -254.90% | -365.52% | -192.31% | -114.89% |
| Change in Net Operating Assets | -105.62% | -123.92% | 29.14% | 118.96% | 364.17% |
| Cash from Operations | -13.52% | 6.97% | 162.72% | 59.06% | -32.68% |
| Capital Expenditure | -345.21% | -- | -- | 99.82% | 92.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,065.07% | -- | -- | -- | 1,985.71% |
| Cash from Investing | 5,783.56% | -- | -- | 99.82% | 107.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -122.64% | 188.89% | 53.33% | 750.00% | -33.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.07% | 31.88% | 168.77% | -166.15% | -34.69% |