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Global Battery Metals (TSE:GBML)
:GBML
Canadian Market
GBML
Global Battery Metals
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Global Battery Metals (GBML) Cash flow

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46 Followers

Global Battery Metals Cash Flow

TSE:GBML's free cash flow for Q2 2024 was C$295.67K. For the 2024 fiscal year, TSE:GBML's free cash flow was decreased by C$-80.21K and operating cash flow was C$295.67K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -1.24MC$ -1.14MC$ -1.34MC$ -898.74KC$ -811.27K
Investing Cash Flow
C$ -395.54KC$ -512.07KC$ -73.20KC$ -171.98KC$ -33.83K
Financing Cash Flow
C$ 990.45KC$ 1.29MC$ 154.41KC$ 2.99MC$ 851.62K
End Cash Position
C$ 425.79KC$ 1.07MC$ 1.42MC$ 2.67MC$ 753.90K
Free Cash Flow
C$ -1.66MC$ -1.58MC$ -1.60MC$ -1.14MC$ -858.89K
Currency in CAD

Global Battery Metals Cash Flow

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