Global Battery Metals Ltd (GBML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 5 | 48 |
| Other Working Capital | -26 | -28 | 10 | -70 | -24 |
| Other Operating Activity | -72 | -131 | -80 | -142 | -241 |
| Operating Cash Flow | $-98 | $-159 | $-71 | $-208 | $-216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -46 | 0 |
| Other Investing Activity | 0 | 14 | 0 | 657 | 0 |
| Investing Cash Flow | $0 | $14 | $0 | $611 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | -1 | 3 | 2 | -2 | 5 |
| Beginning Cash Position | 541 | 683 | 752 | 351 | 563 |
| End Cash Position | 442 | 541 | 683 | 752 | 351 |
| Net Cash Flow | $-98 | $-145 | $-71 | $403 | $-216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -159 | -71 | -208 | -216 |
| Capital Expenditure | N/A | N/A | N/A | -46 | N/A |
| Free Cash Flow | -98 | -159 | -71 | -254 | -216 |