Global Battery Metals Ltd (GBML.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2010 | 04-2009 | 04-2008 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 34 | -45 | 3 |
| Other Working Capital | 124 | -45 | -13 |
| Other Operating Activity | -740 | -14 | -262 |
| Operating Cash Flow | $-581 | $-105 | $-272 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3 | N/A | N/A |
| Net Acquisitions | -85 | N/A | N/A |
| Investing Cash Flow | $-88 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 6,008 | 30 | 1 |
| Financing Cash Flow | $6,008 | $30 | $1 |
| Beginning Cash Position | 16 | 91 | 361 |
| End Cash Position | 5,354 | 16 | 91 |
| Net Cash Flow | $5,338 | $-75 | $-271 |
| Free Cash Flow | |||
| Operating Cash Flow | -581 | -105 | -272 |
| Capital Expenditure | -3 | N/A | N/A |
| Free Cash Flow | -585 | -105 | -272 |