Global Battery Metals Ltd.
GBML.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.55% | 83.55% | 79.64% | 8.98% | 0.04% |
| Total Depreciation and Amortization | -- | -36.20% | -36.20% | -93.44% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,033.33% | 2,060.00% | 2,745.71% | -265.50% | -201.01% |
| Change in Net Operating Assets | -108.37% | -109.17% | -108.95% | 663.31% | 14,837.50% |
| Cash from Operations | -142.17% | 82.33% | 78.53% | 79.73% | 80.91% |
| Capital Expenditure | 45.19% | 45.19% | 90.41% | 98.22% | 89.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,132.88% | 3,065.07% | 3,065.07% | 1,985.71% | -88.72% |
| Cash from Investing | 1,083.00% | 3,709.24% | 244.64% | 101.68% | 88.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -- | -- | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | 139.13% | 60.00% | -- | 237.04% | -72.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.84% | 139.13% | 149.32% | 63.05% | 57.22% |