Global Battery Metals Ltd. (GBML.V)
CAD 0.03
(-16.67%)
CAD 0.03
(-16.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | -1.13 Million | -1.33 Million | -898.74 Thousand | -811.26 Thousand | -1.01 Million |
| Net Income | -2.44 Million | -1.73 Million | -1.42 Million | -2 Million | -741.16 Thousand | -1.43 Million |
| Depreciation & Amortization | 120.06 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9362.00 | 251.11 Thousand | - | 1.03 Million | - | 173.09 Thousand |
| Change in working capital | 1.09 Million | 274.65 Thousand | 16.33 Thousand | -9867.00 | -56.3 Thousand | 7040.00 |
| Other non-cash items | 145.45 Thousand | 68.6 Thousand | 68 Thousand | 82.6 Thousand | -13.79 Thousand | 240.18 Thousand |
| Investing Cash Flow | -395.54 Thousand | -512.07 Thousand | -73.2 Thousand | -171.97 Thousand | -33.83 Thousand | -96.6 Thousand |
| Investments in PPE | -415.3 Thousand | -437.77 Thousand | -268.49 Thousand | -239.3 Thousand | -47.62 Thousand | -113.22 Thousand |
| Acquisitions | - | - | - | - | 98.14 Thousand | 68.45 Thousand |
| Investment purchases | - | - | -46.77 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.76 Thousand | -74.29 Thousand | 242.06 Thousand | 67.33 Thousand | -84.35 Thousand | -51.83 Thousand |
| Financing Cash Flow | 990.44 Thousand | 1.28 Million | 154.41 Thousand | 2.99 Million | 851.61 Thousand | 317.53 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 990.44 Thousand | 1.16 Million | 154.41 Thousand | 1.2 Million | 783 Thousand | 3072.00 |
| Other Financing Activities | -9551.00 | 125.32 Thousand | 154.41 Thousand | 1.78 Million | 68.61 Thousand | 314.45 Thousand |
| Accounts receivables | -34.79 Thousand | -6991.00 | 8824.00 | 28.98 Thousand | -37.69 Thousand | 3087.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.12 Million | 281.64 Thousand | 7506.00 | -38.84 Thousand | -18.61 Thousand | 3953.00 |
| Cash at beginning of period | 1.07 Million | 1.41 Million | 2.67 Million | 753.9 Thousand | 748.24 Thousand | 1.54 Million |
| Cash at end of period | 425.78 Thousand | 1.07 Million | 1.41 Million | 2.67 Million | 753.9 Thousand | 748.24 Thousand |
| Capital Expenditure | -415.3 Thousand | -437.77 Thousand | -268.49 Thousand | -239.3 Thousand | -47.62 Thousand | -113.22 Thousand |
| Effect of forex changes on cash | 112.00 | 20.1 Thousand | -1679.00 | -1710.00 | -858.00 | 828.00 |
| Net cash flow / Change in cash | -646.74 Thousand | -345.72 Thousand | -1.25 Million | 1.92 Million | 5662.00 | -797.01 Thousand |
| Free Cash Flow | -1.65 Million | -1.57 Million | -1.6 Million | -1.13 Million | -858.88 Thousand | -1.13 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -186.97 Thousand | -2.44 Million | -1.36 Million | -307.53 Thousand | -541.99 Thousand | -237.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 9362.00 | 325.00 | 1257.00 | - | 5109.00 |
| Change in working capital | 28.3 Thousand | 1.09 Million | 1.19 Million | 93.78 Thousand | -50.78 Thousand | -145.65 Thousand |
| Other non-cash items | 28.40 | 145.45 Thousand | 41.43 Thousand | -8210.00 | 135.36 Thousand | -6084.00 |
| Investing Cash Flow | -740.00 | -395.54 Thousand | 9910.00 | -69.57 Thousand | 44.59 Thousand | -380.47 Thousand |
| Investments in PPE | -740.00 | -415.3 Thousand | -9858.00 | -69.57 Thousand | 44.59 Thousand | -380.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 19.76 Thousand | 19.76 Thousand | - | - | - |
| Financing Cash Flow | - | 990.44 Thousand | - | -3.00 | - | 990.44 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 990.44 Thousand | - | - | - | 1 Million |
| Other Financing Activities | - | -9551.00 | - | - | - | -9551.00 |
| Accounts receivables | -1174.00 | -34.79 Thousand | -46.21 Thousand | 18.3 Thousand | -11.3 Thousand | 4415.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.47 Thousand | 1.12 Million | 1.23 Million | 75.47 Thousand | -39.47 Thousand | -150.06 Thousand |
| Cash at beginning of period | 425.78 Thousand | 1.07 Million | 583.36 Thousand | 878.49 Thousand | 1.3 Million | 1.07 Million |
| Cash at end of period | 268.13 Thousand | 425.78 Thousand | 425.78 Thousand | 583.36 Thousand | 878.49 Thousand | 1.3 Million |
| Capital Expenditure | -740.00 | -415.3 Thousand | -9858.00 | -69.57 Thousand | 44.59 Thousand | -380.47 Thousand |
| Effect of forex changes on cash | 1756.00 | 112.00 | 7137.00 | -4843.00 | - | -201.00 |
| Net cash flow / Change in cash | -157.64 Thousand | -646.74 Thousand | -157.57 Thousand | -295.13 Thousand | -426.09 Thousand | 232.06 Thousand |
| Free Cash Flow | -159.4 Thousand | -1.65 Million | -184.48 Thousand | -290.28 Thousand | -424.11 Thousand | -758.18 Thousand |
ARS
ITUP
2616
THANGAMAYL
SHLF
GPST