Global Battery Metals Ltd.
REZZF
$0.19
$0.016.01%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.20K | -88.20K | -55.70K | -362.10K | -123.20K |
| Total Depreciation and Amortization | -- | -- | -- | 50.60K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.90K | -6.30K | -2.80K | 214.80K | -18.10K |
| Change in Net Operating Assets | -19.30K | -19.90K | 7.00K | -49.40K | -16.60K |
| Cash from Operations | -72.40K | -114.40K | -51.40K | -146.10K | -152.10K |
| Capital Expenditure | -- | -- | -- | -32.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.90K | -- | 462.10K | -- |
| Cash from Investing | -- | 9.90K | -- | 429.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -800.00 | 2.40K | 1.10K | -1.20K | 3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.20K | -102.10K | -50.30K | 282.20K | -148.90K |