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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 61 | -25 | -38 | -2 |
| Other Working Capital | -105 | 114 | -73 | 116 | -45 |
| Other Operating Activity | -301 | -214 | -108 | -122 | -133 |
| Operating Cash Flow | $-404 | $-40 | $-206 | $-43 | $-179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -2 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 3 |
| Investing Cash Flow | $0 | $0 | $0 | $-1 | $3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,035 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 29 | 0 | 74 | 31 | 22 |
| Financing Cash Flow | $1,064 | $0 | $74 | $31 | $22 |
| Exchange Rate Effect | -3 | -3 | -4 | 1 | 1 |
| Beginning Cash Position | 576 | 619 | 754 | 766 | 0 |
| End Cash Position | 1,233 | 576 | 619 | 754 | -154 |
| Net Cash Flow | $660 | $-40 | $-132 | $-13 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -404 | -40 | -206 | -43 | -179 |
| Capital Expenditure | N/A | N/A | N/A | -2 | N/A |
| Free Cash Flow | -404 | -40 | -206 | -45 | -179 |