Global Battery Metals Ltd. REZZF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -315.90K | -549.20K | -629.20K | -290.30K | -367.30K |
| Total Depreciation and Amortization | -- | 50.60K | 56.40K | 56.40K | 56.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.80K | 197.00K | 187.60K | 186.20K | 185.20K |
| Change in Net Operating Assets | -134.50K | -81.10K | -78.90K | -85.50K | -71.80K |
| Cash from Operations | -434.60K | -382.70K | -464.00K | -133.10K | -197.60K |
| Capital Expenditure | -- | -32.50K | -32.50K | -32.50K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.90K | 472.00K | 472.00K | 462.10K | 462.10K |
| Cash from Investing | 9.90K | 439.40K | 439.40K | 429.50K | 429.00K |
| 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 | 2.90K | 1.50K | 5.50K | 2.40K | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.40K | 58.20K | -19.10K | 298.80K | 234.00K |