GBML — Global Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.96m
- CA$3.46m
Annual cashflow statement for Global Battery Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -1.44 | -0.741 | -2 | -1.42 | -1.73 |
| Non-Cash Items | 0.413 | -0.014 | 1.11 | 0.068 | 0.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | -0.056 | -0.01 | 0.016 | 0.275 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.02 | -0.811 | -0.899 | -1.34 | -1.14 |
| Capital Expenditures | -0.113 | -0.048 | -0.239 | -0.269 | -0.438 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 0.014 | 0.067 | 0.195 | -0.074 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.097 | -0.034 | -0.172 | -0.073 | -0.512 |
| Financing Cash Flow Items | 0.068 | 0.069 | -0.059 | 0 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.318 | 0.852 | 2.99 | 0.154 | 1.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.797 | 0.006 | 1.92 | -1.26 | -0.346 |