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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -1 | -46 | 18 | -11 |
| Other Working Capital | -36 | 28 | 1,194 | 94 | -51 |
| Other Operating Activity | 337 | -186 | -1,322 | -333 | -407 |
| Operating Cash Flow | $296 | $-159 | $-175 | $-221 | $-469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -10 | -70 | 45 |
| Other Investing Activity | 0 | 0 | 20 | 0 | 0 |
| Investing Cash Flow | $0 | $-1 | $10 | $-70 | $45 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -1 | 2 | 7 | -5 | -2 |
| Beginning Cash Position | 268 | 426 | 583 | 878 | 1,305 |
| End Cash Position | 563 | 268 | 426 | 583 | 878 |
| Net Cash Flow | $296 | $-159 | $-165 | $-290 | $-424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296 | -159 | -175 | -221 | -469 |
| Capital Expenditure | N/A | -1 | -10 | -70 | N/A |
| Free Cash Flow | 296 | -159 | -184 | -290 | -469 |