Global Battery Metals Ltd.
GBML.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -550.20K | -629.20K | -290.30K | -367.30K | -1.01M |
| Total Depreciation and Amortization | 50.60K | 56.40K | 56.40K | 56.40K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.80K | 187.60K | 186.20K | 185.20K | -33.10K |
| Change in Net Operating Assets | -81.60K | -78.90K | -85.50K | -71.80K | 857.20K |
| Cash from Operations | -384.30K | -464.00K | -133.10K | -197.60K | -180.20K |
| Capital Expenditure | -32.50K | -32.50K | -32.50K | -33.00K | -7.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 472.00K | 472.00K | 462.10K | 462.10K | 14.60K |
| Cash from Investing | 439.40K | 439.40K | 429.50K | 429.00K | 6.80K |
| 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 | 1.50K | 5.50K | 2.40K | 2.60K | 9.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.60K | -19.10K | 298.80K | 234.00K | -164.30K |