Global Battery Metals (TSE:GBML)
TSXV:GBML
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Global Battery Metals (GBML) Cash flow

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Global Battery Metals Cash Flow

TSE:GBML's free cash flow for Q4 2024 was C$-159.41K. For the 2024 fiscal year, TSE:GBML's free cash flow was decreased by C$-1.66M and operating cash flow was C$-158.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -1.02MC$ -1.24MC$ -1.14MC$ -1.34MC$ -898.74KC$ -811.27K
Investing Cash Flow
C$ -15.81KC$ -395.54KC$ -512.07KC$ -73.20KC$ -171.98KC$ -33.83K
Financing Cash Flow
-C$ 990.45KC$ 1.29MC$ 154.41KC$ 2.99MC$ 851.62K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 915.47KC$ 115.72KC$ 1.08MC$ 1.43MC$ 2.67MC$ 753.90K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 1.00MC$ 1.16M-C$ 1.21MC$ 881.15K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -1.06MC$ -1.66M-C$ -1.60MC$ -1.14MC$ -858.89K
Domestic Sales
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Foreign Sales
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Currency in CAD

Global Battery Metals Cash Flow

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