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Global Battery Metals Ltd (GBML)

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0.090 +0.005 +5.88%

10:56:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 6,150
Bid/Ask: 0.085 / 0.090
Day's Range: 0.085 - 0.090

Type: Equity

Market: Canada

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GBML Cash Flow Statement

Featured here, the Cash Flow Statement for Global Battery Metals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/07

2023

30/04

2023

31/01

2022

31/10

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.23

-

-0.314

-0.626

Cash From Operating Activities

-

-

-0.375

-0.343

Depreciation/Depletion	-	-	0.013	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-0.007	0.266
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-0.066	0.017

Cash From Investing Activities

-

-

-0.06

-0.006

Capital Expenditures	-	-	-0.234	-0.064
Other Investing Cash Flow Items, Total	-	-	0.173	0.058

Cash From Financing Activities

-

-

-

1.09

Financing Cash Flow Items	-	-	-	-0.016
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	1.11
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-

-0.433

0.755

Beginning Cash Balance

-

-

1.62

0.867

Ending Cash Balance

-

-

1.19

1.62

Free Cash Flow

-

-

-0.487

-0.086

Free Cash Flow Growth

-

-

-468.91

37.22

Free Cash Flow Yield

-

-

-6.03

-6.46

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GBML Comments

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Andrae Levy Jan 26, 2022 14:40

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Any updates... What's going on with these guys?

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alex Behnood Apr 15, 2021 9:48

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worst investment

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Brett Forster Apr 15, 2021 9:48

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why?

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mo ozy Apr 06, 2021 12:34

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Jim cramer says, buy buy buy buy

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Andrae Levy Apr 06, 2021 12:34

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R u sure it's a good buy?

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Jaskirat Singh Mar 24, 2021 14:05

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Any update on this stock??

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Andrae Levy Feb 04, 2021 12:38

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U think it will keep going up?

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Andrae Levy Feb 04, 2021 12:38

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Long term hold?

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Parth Patel Feb 04, 2021 11:58

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Buy buy buy

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Andrae Levy Feb 04, 2021 11:58

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Long term?

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