Global Battery Metals Ltd. REZZF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.99% | 45.62% | 43.55% | 83.55% | 79.64% |
| Total Depreciation and Amortization | -- | 772.41% | -- | -36.20% | -36.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.47% | 695.17% | 1,033.33% | 2,060.00% | 2,745.71% |
| Change in Net Operating Assets | -87.33% | -109.46% | -108.37% | -109.17% | -108.95% |
| Cash from Operations | -119.94% | -112.38% | -142.17% | 82.33% | 78.53% |
| Capital Expenditure | -- | -316.67% | 45.19% | 45.19% | 90.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.86% | 3,132.88% | 3,132.88% | 3,065.07% | 3,065.07% |
| Cash from Investing | -97.69% | 6,361.76% | 1,083.00% | 3,709.24% | 244.64% |
| 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 | 11.54% | -83.52% | 139.13% | 60.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.03% | 135.42% | 91.84% | 139.13% | 149.32% |