Global Battery Metals Ltd. GBML.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.37% | 64.12% | -135.18% | 58.03% | 63.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.31% | 50.83% | 18.18% | 26.32% | 6,237.14% |
| Change in Net Operating Assets | -108.50% | -16.27% | 24.91% | -66.18% | -105.62% |
| Cash from Operations | -35.80% | 52.40% | -152.84% | 55.65% | -13.52% |
| Capital Expenditure | -- | -- | -- | -- | -345.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 3,065.07% |
| Cash from Investing | -100.00% | -- | -- | -- | 5,783.56% |
| 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 | 116.67% | -125.00% | 442.86% | -15.38% | -122.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.71% | 50.84% | -147.31% | 56.30% | 343.07% |