Global Battery Metals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Battery Metals Ltd. generated cash of -$1,241,764, which is less than the previous year. Cash used in financing activities reached the amount of $990,449 last year. Net change in cash is therefore -$646,743.
Cash Flow
| 2013 | -704.02K | -104.14K | 1.07M |
|---|---|---|---|
| 2016 | -440.14K | 1.53K | 78.73K |
| 2018 | -812.92K | -139.46K | 2.27M |
| 2020 | -811.26K | -33.83K | 851.61K |
| 2021 | -898.74K | -171.97K | 2.99M |
| 2023 | -1.13M | -512.07K | 1.28M |
| 2024 | -1.24M | -395.54K | 990.44K |
GBML.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.07M | 1.41M | 753.90K | 748.24K | 224.68K | 432.54K | 1.21M |
Operating activities | |||||||
Net income | -2.44M | -1.73M | -2.00M | -741.16K | -745.41K | -481.73K | -822.18K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 4.03K | 2.02K |
Stock-based compensation expense | 9.36K | 251.11K | 1.03M | 0 | 80.33K | 32.39K | 104.21K |
| Deferred income tax benefit | 9.36K | 251.11K | 1.03M | 0 | 80.33K | 32.39K | 104.21K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -34.79K | -6.99K | 28.98K | -37.69K | -3.10K | -11.47K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -51.73K | 0 | 0 |
Cash generated by operating activities | -1.24M | -1.13M | -898.74K | -811.26K | -812.92K | -440.14K | -704.02K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -415.30K | -437.77K | -239.30K | -47.62K | -152.20K | 0 | -118.88K |
Acquisitions Net | 0 | 0 | 0 | 98.14K | 56.15K | 0 | 1.58K |
Cash generated by investing activities | -395.54K | -512.07K | -171.97K | -33.83K | -139.46K | 1.53K | -104.14K |
Financing activities | |||||||
Common Stock Issued | 1M | 1.16M | 1.20M | 783.00K | 2.34M | 0 | 1.05M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 990.44K | 1.28M | 2.99M | 851.61K | 2.27M | 78.73K | 1.07M |
Net Change In Cash | -646.74K | -345.72K | 1.92M | 5.66K | 1.32M | -355.17K | 270.09K |
Cash at end of period | 425.78K | 1.07M | 2.67M | 753.90K | 1.54M | 77.37K | 1.48M |