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Global Battery Metals (TSE:GBML)
TSXV:GBML
GBML
Global Battery Metals
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reports

Global Battery Metals (GBML) Cash flow

45 Followers

Global Battery Metals Cash Flow

TSE:GBML's free cash flow for Q3 2024 was C$-290.23K. For the 2024 fiscal year, TSE:GBML's free cash flow was decreased by C$27.48K and operating cash flow was C$-220.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -1.20MC$ -1.14MC$ -1.34MC$ -898.74KC$ -811.27KC$ -1.02M
Investing Cash Flow
C$ -543.49KC$ -512.07KC$ -73.20KC$ -171.98KC$ -33.83KC$ -96.60K
Financing Cash Flow
C$ 1.13MC$ 1.29MC$ 154.41KC$ 2.99MC$ 851.62KC$ 317.53K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.70MC$ 1.07MC$ 1.42MC$ 2.67MC$ 753.90KC$ 748.24K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 990.45KC$ 1.16M-C$ 1.21MC$ 783.01KC$ 3.07K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.74MC$ -1.58MC$ -1.60MC$ -1.14MC$ -858.89KC$ -1.13M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Global Battery Metals Cash Flow

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