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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 12 | -6 | 1 | -9 |
| Other Working Capital | 54 | -78 | -97 | 137 | 55 |
| Other Operating Activity | -280 | -266 | -502 | -312 | -294 |
| Operating Cash Flow | $-225 | $-332 | $-605 | $-174 | $-248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -30 | -22 | -216 | -239 |
| Other Investing Activity | -47 | 0 | 0 | 242 | 67 |
| Investing Cash Flow | $-47 | $-30 | $-22 | $26 | $-172 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | N/A | 170 |
| Other Financing Activity | 19 | 0 | 0 | 136 | 1,684 |
| Financing Cash Flow | $19 | $0 | $N/A | $136 | $1,854 |
| Exchange Rate Effect | -19 | 15 | 1 | 2 | 8 |
| Beginning Cash Position | 1,691 | 2,037 | 2,664 | 2,675 | 1,233 |
| End Cash Position | 1,418 | 1,691 | 2,037 | 2,664 | 2,675 |
| Net Cash Flow | $-253 | $-362 | $-627 | $-13 | $1,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -225 | -332 | -605 | -174 | -248 |
| Capital Expenditure | N/A | -30 | -22 | -216 | N/A |
| Free Cash Flow | -225 | -362 | -627 | -391 | -248 |