Global Battery Metals Ltd.
REZZF
$0.10
$0.000.94%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.62% | -193.91% | -149.14% | 288.92% | 86.79% |
| Total Depreciation and Amortization | -- | 772.41% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.30% | 1,286.74% | -135.06% | -102.63% | -8.57% |
| Change in Net Operating Assets | 114.17% | -197.59% | 37.36% | -228.02% | -97.65% |
| Cash from Operations | 64.82% | 3.94% | -170.25% | 286.80% | 9.95% |
| Capital Expenditure | -- | -- | -- | -- | 93.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -106.85% |
| 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 | 191.67% | -137.50% | 557.14% | -153.85% | -75.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.82% | 289.52% | -169.00% | 287.49% | 0.86% |