Global Battery Metals Ltd (GBML.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 4 |
| Accounts receivable | -38 | 3 | -3 | 8 | -11 |
| Accounts payable and accrued liabilities | N/A | N/A | -52 | N/A | N/A |
| Other Working Capital | -56 | 7 | -110 | 98 | 7 |
| Other Operating Activity | -717 | -1,029 | -648 | -538 | -439 |
| Operating Cash Flow | $-811 | $-1,019 | $-813 | $-431 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -113 | -152 | -23 | 0 |
| Other Investing Activity | 14 | 17 | 13 | 2 | 2 |
| Investing Cash Flow | $-34 | $-96 | $-139 | $-21 | $2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 783 | 3 | 2,349 | 504 | N/A |
| Other Financing Activity | 69 | 314 | -75 | 88 | 79 |
| Financing Cash Flow | $852 | $318 | $2,273 | $592 | $79 |
| Exchange Rate Effect | -1 | 1 | 0 | 7 | 5 |
| Beginning Cash Position | 748 | 1,545 | 225 | 77 | 433 |
| End Cash Position | 754 | 748 | 1,545 | 225 | 77 |
| Net Cash Flow | $7 | $-798 | $1,321 | $140 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -811 | -1,019 | -813 | -431 | -440 |
| Capital Expenditure | -48 | -113 | -152 | -23 | N/A |
| Free Cash Flow | -859 | -1,132 | -965 | -455 | -440 |