Global Battery Metals Ltd (GBML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | 2 | 1 | 1 |
| Accounts receivable | 6 | 5 | 26 | -21 | -4 |
| Other Working Capital | -104 | 109 | 25 | 71 | -77 |
| Other Operating Activity | -406 | -805 | -757 | -1,081 | -914 |
| Operating Cash Flow | $-503 | $-689 | $-704 | $-1,030 | $-994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | -119 | 0 | -1 |
| Net Acquisitions | N/A | 0 | 2 | N/A | -988 |
| Other Investing Activity | 5 | 12 | 13 | -1,324 | 0 |
| Investing Cash Flow | $3 | $11 | $-104 | $-1,324 | $-989 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,059 | 19 | 181 |
| Other Financing Activity | 72 | 53 | 20 | 0 | 0 |
| Financing Cash Flow | $72 | $53 | $1,079 | $19 | $181 |
| Exchange Rate Effect | 3 | -5 | 0 | N/A | N/A |
| Beginning Cash Position | 857 | 1,487 | 1,217 | 3,553 | 5,354 |
| End Cash Position | 433 | 857 | 1,487 | 1,217 | 3,553 |
| Net Cash Flow | $-428 | $-625 | $270 | $-2,335 | $-1,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -503 | -689 | -704 | -1,030 | -994 |
| Capital Expenditure | -2 | -1 | -119 | N/A | -1 |
| Free Cash Flow | -505 | -690 | -823 | -1,030 | -995 |