Global Battery Metals Ltd.
GBML.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.98% | 0.04% | -48.72% | -39.91% | 7.94% |
| Total Depreciation and Amortization | -93.44% | -100.00% | 840.43% | 840.43% | 40.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.50% | -201.01% | -104.38% | -103.23% | -86.20% |
| Change in Net Operating Assets | 663.31% | 14,837.50% | 2,033.41% | 290.46% | 90.99% |
| Cash from Operations | 79.73% | 80.91% | 17.79% | -7.28% | 5.31% |
| Capital Expenditure | 98.22% | 89.44% | 90.27% | -5.85% | -97.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,985.71% | -88.72% | -91.56% | 122.29% | 100.68% |
| Cash from Investing | 101.68% | 88.80% | 97.27% | 24.01% | -24.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -23.18% | -1.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 41.82% | -106.96% |
| Cash from Financing | -100.00% | -100.00% | -100.00% | -23.09% | -3.23% |
| Foreign Exchange rate Adjustments | 237.04% | -72.94% | -91.57% | -100.00% | 131.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.05% | 57.22% | -328.62% | -76.79% | -11.91% |