CA Stock MarketDetailed Quotes
GBML Global Battery Metals Ltd
- 0.025
- +0.005+25.00%
15min DelayMarket Closed Nov 22 16:00 ET
1.96MMarket Cap-862P/E (TTM)
0.025High0.020Low60.17KVolume0.020Open0.020Pre Close1.50KTurnover0.09052wk High0.08%Turnover Ratio78.54MShares0.01552wk Low-0.029EPS TTM1.79MFloat Cap8.400Historical HighLossP/E (Static)71.68MShs Float0.015Historical Low-0.03EPS LYR25.00%Amplitude--Dividend TTM0.68P/B1Lot Size--Div YieldTTM
Global Battery Metals Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.99%-158.67K | -9.01%-1.24M | -32.91%-174.63K | 41.19%-220.71K | -30.59%-377.72K | 14.73%-1.14M | 41.60%-131.39K | -13.08%-375.31K | 43.23%-343.16K | -65.77%-289.23K |
| Net income from continuing operations | 21.17%-186.97K | -42.04%-2.46M | -221.36%-1.37M | 2.09%-315.7K | 33.54%-237.17K | -22.06%-1.73M | -46.28%-425.87K | -26.78%-322.45K | -21.25%-628.3K | -0.09%-356.84K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --56K | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | 852.24%120.06K | --0 | --0 | ---- | -81.46%12.61K | --0 | --12.61K | ---- | ---- |
| Remuneration paid in stock | --0 | -96.27%9.36K | 101.79%325 | 23.36%1.26K | --5.11K | --251.11K | ---18.17K | --1.02K | --268.26K | --0 |
| Change In working capital | 119.43%28.31K | 297.22%1.09M | 365.08%1.19M | 240.98%93.73K | -315.43%-145.66K | 1,581.88%274.65K | 373.70%256.65K | 14.27%-66.49K | 117.38%16.88K | -50.59%67.61K |
| -Change in receivables | -126.59%-1.17K | -397.77%-34.8K | -971.49%-46.22K | 326.11%18.31K | 227.79%4.42K | -179.23%-6.99K | 291.37%5.3K | -168.30%-8.1K | 86.68%-742 | -391.32%-3.46K |
| -Change in prepaid assets | 87.07%-4.17K | -176.96%-33.1K | -366.16%-17.96K | 81.55%36.62K | -5,401.02%-32.29K | 1,612.14%43.01K | 134.36%6.75K | 97.67%20.17K | 12.63%16.68K | 79.51%-587 |
| -Change in payables and accrued expense | 128.57%33.65K | 385.63%1.16M | 414.23%1.26M | 149.39%38.8K | -264.38%-117.78K | 4,678.39%238.63K | 237.56%244.6K | 21.14%-78.56K | 100.89%943 | -48.27%71.65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.99%-158.67K | -9.01%-1.24M | -32.91%-174.63K | 41.19%-220.71K | -30.59%-377.72K | 14.73%-1.14M | 41.60%-131.39K | -13.08%-375.31K | 43.23%-343.16K | -65.77%-289.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.81%-740 | 22.76%-395.54K | 107.18%9.91K | -15.44%-69.58K | -23.62%-380.47K | -599.52%-512.07K | -195.15%-138.04K | -101.82%-60.27K | 73.26%-5.99K | -1,292.24%-307.78K |
| Net PPE purchase and sale | 99.81%-740 | 5.13%-415.31K | 92.91%-9.86K | 70.23%-69.58K | -37,947.30%-380.47K | -63.05%-437.78K | ---139.04K | -682.75%-233.74K | -185.89%-64K | 99.54%-1K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -226.73%-306.78K |
| Net other investing changes | ---- | 126.61%19.77K | ---- | ---- | ---- | -138.04%-74.29K | --993 | --173.48K | --58.01K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.81%-740 | 22.76%-395.54K | 107.18%9.91K | -15.44%-69.58K | -23.62%-380.47K | -599.52%-512.07K | -195.15%-138.04K | -101.82%-60.27K | 73.26%-5.99K | -1,292.24%-307.78K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -22.94%990.45K | 0 | 0 | 1,880.90%990.45K | 732.40%1.29M | 657.47%141.8K | 0 | 1.09M | -63.15%50K |
| Net common stock issuance | --0 | -13.79%1M | --0 | --0 | --1M | --1.16M | --0 | --0 | --1.11M | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | --141.8K | ---- | ---- | --0 | -63.15%50K |
| Net other financing activities | ---- | 42.04%-9.55K | --0 | ---- | ---9.55K | -110.67%-16.48K | ---1 | ---- | ---16.48K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -22.94%990.45K | --0 | --0 | 1,880.90%990.45K | 732.40%1.29M | 657.47%141.8K | --0 | --1.09M | -63.15%50K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.30%425.79K | -24.38%1.07M | -50.95%583.36K | -45.84%878.49K | -24.38%1.07M | -46.97%1.42M | -29.66%1.19M | -20.39%1.62M | -67.45%867.12K | -46.97%1.42M |
| Current changes in cash | -168.63%-159.41K | -76.82%-646.86K | -29.05%-164.72K | 33.36%-290.28K | 142.46%232.26K | 70.84%-365.83K | 49.55%-127.63K | -20.41%-435.57K | 218.74%744.38K | -4,117.48%-547.01K |
| Effect of exchange rate changes | 973.63%1.76K | -99.44%112 | -34.43%7.14K | -265.97%-4.84K | 95.13%-201 | 1,297.56%20.11K | 155.85%10.88K | -80.83%2.92K | 1,850.28%10.43K | -301.41%-4.13K |
| End cash Position | -79.45%268.14K | -60.30%425.79K | -60.30%425.79K | -50.95%583.36K | 50.45%1.3M | -24.38%1.07M | -24.38%1.07M | -29.66%1.19M | -20.39%1.62M | -67.45%867.12K |
| Free cash from | 78.98%-159.41K | -5.09%-1.66M | 31.78%-184.48K | 52.34%-290.28K | -161.24%-758.19K | 1.71%-1.58M | -20.21%-270.43K | -68.36%-609.05K | 35.05%-407.16K | 25.72%-290.23K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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