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GBML Global Battery Metals Ltd

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Dec 4 16:00 ET
2.75MMarket Cap-1206P/E (TTM)

Global Battery Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%-174.63K41.19%-220.71K-30.59%-377.72K14.73%-1.14M41.60%-131.39K-13.08%-375.31K43.23%-343.16K-65.77%-289.23K
Net income from continuing operations 21.17%-186.97K-42.04%-2.46M-221.36%-1.37M2.09%-315.7K33.54%-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%9.36K101.79%32523.36%1.26K--5.11K--251.11K---18.17K--1.02K--268.26K--0
Change In working capital 119.43%28.31K297.22%1.09M365.08%1.19M240.98%93.73K-315.43%-145.66K1,581.88%274.65K373.70%256.65K14.27%-66.49K117.38%16.88K-50.59%67.61K
-Change in receivables -126.59%-1.17K-397.77%-34.8K-971.49%-46.22K326.11%18.31K227.79%4.42K-179.23%-6.99K291.37%5.3K-168.30%-8.1K86.68%-742-391.32%-3.46K
-Change in prepaid assets 87.07%-4.17K-176.96%-33.1K-366.16%-17.96K81.55%36.62K-5,401.02%-32.29K1,612.14%43.01K134.36%6.75K97.67%20.17K12.63%16.68K79.51%-587
-Change in payables and accrued expense 128.57%33.65K385.63%1.16M414.23%1.26M149.39%38.8K-264.38%-117.78K4,678.39%238.63K237.56%244.6K21.14%-78.56K100.89%943-48.27%71.65K
Cash from discontinued investing activities
Operating cash flow 57.99%-158.67K-9.01%-1.24M-32.91%-174.63K41.19%-220.71K-30.59%-377.72K14.73%-1.14M41.60%-131.39K-13.08%-375.31K43.23%-343.16K-65.77%-289.23K
Investing cash flow
Cash flow from continuing investing activities 99.81%-74022.76%-395.54K107.18%9.91K-15.44%-69.58K-23.62%-380.47K-599.52%-512.07K-195.15%-138.04K-101.82%-60.27K73.26%-5.99K-1,292.24%-307.78K
Net PPE purchase and sale 99.81%-7405.13%-415.31K92.91%-9.86K70.23%-69.58K-37,947.30%-380.47K-63.05%-437.78K---139.04K-682.75%-233.74K-185.89%-64K99.54%-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%-74022.76%-395.54K107.18%9.91K-15.44%-69.58K-23.62%-380.47K-599.52%-512.07K-195.15%-138.04K-101.82%-60.27K73.26%-5.99K-1,292.24%-307.78K
Financing cash flow
Cash flow from continuing financing activities 0-22.94%990.45K001,880.90%990.45K732.40%1.29M657.47%141.8K01.09M-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--01,880.90%990.45K732.40%1.29M657.47%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%-164.72K33.36%-290.28K142.46%232.26K70.84%-365.83K49.55%-127.63K-20.41%-435.57K218.74%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%-4.84K95.13%-2011,297.56%20.11K155.85%10.88K-80.83%2.92K1,850.28%10.43K-301.41%-4.13K
End cash Position -79.45%268.14K-60.30%425.79K-60.30%425.79K-50.95%583.36K50.45%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%-1.66M31.78%-184.48K52.34%-290.28K-161.24%-758.19K1.71%-1.58M-20.21%-270.43K-68.36%-609.05K35.05%-407.16K25.72%-290.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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