Global Battery Metals Ltd.
REZZF
$0.1036
-$0.0114-9.91%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.20K | 250.70K | -132.70K | -1.00M | -227.80K |
| Total Depreciation and Amortization | 5.80K | -- | -- | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.10K | -7.70K | -3.80K | -3.50K | -5.10K |
| Change in Net Operating Assets | -16.60K | -26.50K | 20.70K | 879.60K | 69.40K |
| Cash from Operations | -152.10K | 216.50K | -115.90K | -128.70K | -163.50K |
| Capital Expenditure | -- | -- | -500.00 | -7.30K | -51.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 14.60K | -- |
| Cash from Investing | -- | -- | -500.00 | 7.30K | -51.50K |
| 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 | 3.20K | -700.00 | 1.30K | 5.30K | -3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.90K | 215.80K | -115.10K | -116.10K | -218.60K |