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

Global Battery Metals (GBML) Cash flow

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Global Battery Metals Cash Flow

TSE:GBML's free cash flow for Q1 2026 was C$-70.65K. For the 2026 fiscal year, TSE:GBML's free cash flow was decreased by C$1.32M and operating cash flow was C$-70.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -286.81KC$ -1.24MC$ -1.14MC$ -1.34MC$ -898.74K
Investing Cash Flow
C$ 609.76KC$ -395.54KC$ -512.07KC$ -73.20KC$ -171.98K
Financing Cash Flow
C$ 0.00C$ 990.45KC$ 1.29MC$ 154.41KC$ 2.99M
End Cash Position
C$ 752.24KC$ 425.79KC$ 1.07MC$ 1.42MC$ 2.67M
Free Cash Flow
C$ -333.77KC$ -1.66MC$ -1.58MC$ -1.60MC$ -1.14M
Currency in CAD

Global Battery Metals Cash Flow