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 | 45.92% | 162.82% | 23.16% | -224.13% | 2.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.90% | -365.52% | -192.31% | -114.89% | 1.92% |
| Change in Net Operating Assets | -123.92% | 29.14% | 118.96% | 364.17% | 240.77% |
| Cash from Operations | 6.97% | 162.72% | 59.06% | -32.68% | 41.27% |
| Capital Expenditure | -- | -- | 99.82% | 92.89% | 70.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,985.71% | -- |
| Cash from Investing | -- | -- | 99.82% | 107.16% | -15.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | 188.89% | 53.33% | 750.00% | -33.75% | -263.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.88% | 168.77% | -166.15% | -34.69% | 31.90% |