Also trades as: REZZF (OTC) · $vol 0M
GBML.V TSXV
Global Battery Metals Ltd.
1W: -12.0%
1M: +0.0%
3M: +46.7%
YTD: +29.4%
1Y: +69.2%
3Y: -86.2%
5Y: -92.7%
C$0.22 ($0.15)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$599K
-108.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$599K
-79.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$58K
-82.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$2M | -$577K | -$435K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $251K | $9K | $0 | $0 |
| Change in Working Capital | $16K | $275K | $1M | -$102K | -$185K |
| Other Non-Cash Items | $68K | $69K | $101K | $392K | $21K |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$287K | -$599K |
| — Investing Activities — | |||||
| Capital Expenditures | -$268K | -$438K | -$415K | -$47K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$47K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $657K | $0 |
| Other Investing | $242K | -$74K | $20K | $0 | $14K |
| Investing Cash Flow | -$73K | -$512K | -$396K | $610K | $14K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $125K | -$10K | $0 | $14K |
| Financing Cash Flow | $154K | $1M | $990K | $0 | $639K |
| Net Change in Cash | -$1M | -$346K | -$647K | $326K | $58K |
| Cash End of Period | $1M | $1M | $426K | $752K | $810K |
| Free Cash Flow | -$2M | -$2M | -$2M | -$334K | -$599K |