Global Battery Metals Ltd. REZZF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -128.80K | -43.20K | -88.20K | -55.70K | -362.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 50.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.60K | -8.70K | -6.30K | -2.80K | 214.80K |
| Change in Net Operating Assets | -102.80K | -18.80K | -19.90K | 7.00K | -49.40K |
| Cash from Operations | -198.00K | -70.80K | -114.40K | -51.40K | -146.10K |
| Capital Expenditure | -- | -- | -- | -- | -32.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | 9.90K | -- | 462.10K |
| Cash from Investing | 0.00 | -- | 9.90K | -- | 429.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 630.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.10K | -- | -- | -- | -- |
| Cash from Financing | 466.20K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 200.00 | -800.00 | 2.40K | 1.10K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.40K | -71.60K | -102.10K | -50.30K | 282.20K |