Global Battery Metals Ltd (GBML.VN)
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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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 5 | -8 | -1 | -3 |
| Other Working Capital | -146 | 257 | -66 | 17 | 68 |
| Other Operating Activity | -236 | -393 | -301 | -359 | -353 |
| Operating Cash Flow | $-378 | $-131 | $-375 | $-343 | $-289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -139 | -234 | -64 | -1 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -307 |
| Other Investing Activity | 0 | 1 | 173 | 58 | 0 |
| Investing Cash Flow | $-380 | $-138 | $-60 | $-6 | $-308 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 0 | 0 | 1,110 | 50 |
| Other Financing Activity | -10 | 142 | 0 | -16 | 0 |
| Financing Cash Flow | $990 | $142 | $0 | $1,094 | $50 |
| Exchange Rate Effect | 0 | 11 | 3 | 10 | -4 |
| Beginning Cash Position | 1,073 | 1,189 | 1,622 | 867 | 1,418 |
| End Cash Position | 1,305 | 1,073 | 1,189 | 1,622 | 867 |
| Net Cash Flow | $232 | $-128 | $-436 | $744 | $-547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378 | -131 | -375 | -343 | -289 |
| Capital Expenditure | -380 | -139 | -234 | -64 | -1 |
| Free Cash Flow | -758 | -270 | -609 | -407 | -290 |