Global Battery Metals Ltd (GBML.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 47 | -35 | -7 | 9 | 29 |
| Other Working Capital | -102 | 1,091 | 275 | 16 | -10 |
| Other Operating Activity | -232 | -2,298 | -1,407 | -1,361 | -918 |
| Operating Cash Flow | $-287 | $-1,242 | $-1,139 | $-1,336 | $-899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -415 | -438 | -268 | -239 |
| Purchase Of Investment | N/A | N/A | N/A | -47 | N/A |
| Sale Of Investment | 657 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 20 | -74 | 242 | 67 |
| Investing Cash Flow | $610 | $-396 | $-512 | $-73 | $-172 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,000 | 1,160 | 0 | 1,205 |
| Other Financing Activity | 0 | -10 | 125 | 154 | 1,788 |
| Financing Cash Flow | $0 | $990 | $1,285 | $154 | $2,993 |
| Exchange Rate Effect | 4 | 0 | 20 | -2 | -2 |
| Beginning Cash Position | 426 | 1,073 | 1,418 | 2,675 | 754 |
| End Cash Position | 752 | 426 | 1,073 | 1,418 | 2,675 |
| Net Cash Flow | $323 | $-647 | $-366 | $-1,255 | $1,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -287 | -1,242 | -1,139 | -1,336 | -899 |
| Capital Expenditure | -47 | -415 | -438 | -268 | -239 |
| Free Cash Flow | -334 | -1,657 | -1,577 | -1,604 | -1,138 |