Global Battery Metals Ltd.
GBML.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.11M | -1.76M | -1.80M | -1.11M |
| Total Depreciation and Amortization | 5.80K | 0.00 | 88.40K | 88.40K | 88.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.10K | -20.10K | -9.50K | -7.00K | 20.00K |
| Change in Net Operating Assets | 857.20K | 943.20K | 932.30K | 802.40K | 112.30K |
| Cash from Operations | -180.20K | -191.60K | -753.30K | -920.50K | -888.80K |
| Capital Expenditure | -7.80K | -59.30K | -59.30K | -344.00K | -439.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 32.80K | 32.80K | 32.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.60K | 14.60K | 14.60K | 14.60K | 700.00 |
| Cash from Investing | 6.80K | -44.70K | -11.90K | -296.60K | -405.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.00M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -9.60K | -9.60K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 742.40K | 847.10K |
| Foreign Exchange rate Adjustments | 9.10K | 2.30K | 1.50K | 0.00 | 2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.30K | -234.00K | -763.60K | -474.50K | -444.60K |