GBML — Global Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.49m
- CA$4.89m
Annual cashflow statement for Global Battery Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.42 | -1.73 | -2.46 | -0.577 | -0.472 |
| Non-Cash Items | 0.068 | 0.32 | 0.129 | 0.392 | 0.058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | 0.275 | 1.09 | -0.102 | -0.185 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.34 | -1.14 | -1.24 | -0.287 | -0.599 |
| Capital Expenditures | -0.269 | -0.438 | -0.415 | -0.047 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.195 | -0.074 | 0.02 | 0.657 | 0.014 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.073 | -0.512 | -0.396 | 0.61 | 0.014 |
| Financing Cash Flow Items | 0 | -0.016 | -0.01 | 0 | 0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.154 | 1.29 | 0.99 | 0 | 0.639 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | -0.346 | -0.647 | 0.326 | 0.058 |