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GBML Global Battery Metals Ltd

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Dec 24 13:00 ET
1.96MMarket Cap-1.25P/E (TTM)

Global Battery Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
163.08%295.67K
57.99%-158.67K
-9.01%-1.24M
-32.91%-174.63K
41.19%-220.71K
-36.59%-468.71K
-30.59%-377.72K
14.73%-1.14M
41.60%-131.39K
-13.08%-375.31K
Net income from continuing operations
161.37%331.83K
21.17%-186.97K
-42.04%-2.46M
-221.36%-1.37M
2.09%-315.7K
13.94%-540.71K
33.54%-237.17K
-22.06%-1.73M
-46.28%-425.87K
-26.78%-322.45K
Operating gains losses
----
----
----
----
----
----
----
--56K
----
----
Asset impairment expenditure
--0
----
852.24%120.06K
--0
--0
--120.06K
----
-81.46%12.61K
--0
--12.61K
Remuneration paid in stock
--0
--0
-96.27%9.36K
101.79%325
23.36%1.26K
-99.00%2.67K
--5.11K
--251.11K
---18.17K
--1.02K
Change In working capital
28.71%-36.17K
119.43%28.31K
297.22%1.09M
365.08%1.19M
240.98%93.73K
-400.56%-50.73K
-315.43%-145.66K
1,581.88%274.65K
373.70%256.65K
14.27%-66.49K
-Change in receivables
58.12%-4.74K
-126.59%-1.17K
-397.77%-34.8K
-971.49%-46.22K
326.11%18.31K
-1,423.85%-11.31K
227.79%4.42K
-179.23%-6.99K
291.37%5.3K
-168.30%-8.1K
-Change in prepaid assets
172.44%14.11K
87.07%-4.17K
-176.96%-33.1K
-366.16%-17.96K
81.55%36.62K
-216.77%-19.48K
-5,401.02%-32.29K
1,612.14%43.01K
134.36%6.75K
97.67%20.17K
-Change in payables and accrued expense
-128.26%-45.54K
128.57%33.65K
385.63%1.16M
414.23%1.26M
149.39%38.8K
-2,215.59%-19.95K
-264.38%-117.78K
4,678.39%238.63K
237.56%244.6K
21.14%-78.56K
Cash from discontinued investing activities
Operating cash flow
163.08%295.67K
57.99%-158.67K
-9.01%-1.24M
-32.91%-174.63K
41.19%-220.71K
-36.59%-468.71K
-30.59%-377.72K
14.73%-1.14M
41.60%-131.39K
-13.08%-375.31K
Investing cash flow
Cash flow from continuing investing activities
0
99.81%-740
22.76%-395.54K
107.18%9.91K
-15.44%-69.58K
845.04%44.6K
-23.62%-380.47K
-599.52%-512.07K
-195.15%-138.04K
-101.82%-60.27K
Net PPE purchase and sale
--0
99.81%-740
5.13%-415.31K
92.91%-9.86K
70.23%-69.58K
169.68%44.6K
-37,947.30%-380.47K
-63.05%-437.78K
---139.04K
-682.75%-233.74K
Net other investing changes
----
----
126.61%19.77K
----
----
----
----
-138.04%-74.29K
102.12%993
--173.48K
Cash from discontinued investing activities
Investing cash flow
--0
99.81%-740
22.76%-395.54K
107.18%9.91K
-15.44%-69.58K
845.04%44.6K
-23.62%-380.47K
-599.52%-512.07K
-195.15%-138.04K
-101.82%-60.27K
Financing cash flow
Cash flow from continuing financing activities
0
0
-22.94%990.45K
0
0
0
1,880.90%990.45K
732.40%1.29M
657.47%141.8K
0
Net common stock issuance
--0
--0
-13.79%1M
--0
--0
--0
--1M
--1.16M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--141.8K
----
----
Net other financing activities
----
----
42.04%-9.55K
--0
----
----
---9.55K
-110.67%-16.48K
---1
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-22.94%990.45K
--0
--0
--0
1,880.90%990.45K
732.40%1.29M
657.47%141.8K
--0
Net cash flow
Beginning cash position
-79.45%268.14K
-60.30%425.79K
-24.38%1.07M
-50.95%583.36K
-45.84%878.49K
50.45%1.3M
-24.38%1.07M
-46.97%1.42M
-29.66%1.19M
-20.39%1.62M
Current changes in cash
169.71%295.67K
-168.63%-159.41K
-76.82%-646.86K
-29.05%-164.72K
33.36%-290.28K
-156.98%-424.12K
142.46%232.26K
70.84%-365.83K
49.55%-127.63K
-20.41%-435.57K
Effect of exchange rate changes
48.71%-1.02K
973.63%1.76K
-99.44%112
-34.43%7.14K
-265.97%-4.84K
-118.99%-1.98K
95.13%-201
1,297.56%20.11K
155.85%10.88K
-80.83%2.92K
End cash Position
-35.94%562.79K
-79.45%268.14K
-60.30%425.79K
-60.30%425.79K
-50.95%583.36K
-45.84%878.49K
50.45%1.3M
-24.38%1.07M
-24.38%1.07M
-29.66%1.19M
Free cash from
163.08%295.67K
78.98%-159.41K
-5.09%-1.66M
31.78%-184.48K
52.34%-290.28K
-15.12%-468.71K
-161.24%-758.19K
1.71%-1.58M
-20.21%-270.43K
-68.36%-609.05K
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
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 163.08%295.67K57.99%-158.67K-9.01%-1.24M-32.91%-174.63K41.19%-220.71K-36.59%-468.71K-30.59%-377.72K14.73%-1.14M41.60%-131.39K-13.08%-375.31K
Net income from continuing operations 161.37%331.83K21.17%-186.97K-42.04%-2.46M-221.36%-1.37M2.09%-315.7K13.94%-540.71K33.54%-237.17K-22.06%-1.73M-46.28%-425.87K-26.78%-322.45K
Operating gains losses ------------------------------56K--------
Asset impairment expenditure --0----852.24%120.06K--0--0--120.06K-----81.46%12.61K--0--12.61K
Remuneration paid in stock --0--0-96.27%9.36K101.79%32523.36%1.26K-99.00%2.67K--5.11K--251.11K---18.17K--1.02K
Change In working capital 28.71%-36.17K119.43%28.31K297.22%1.09M365.08%1.19M240.98%93.73K-400.56%-50.73K-315.43%-145.66K1,581.88%274.65K373.70%256.65K14.27%-66.49K
-Change in receivables 58.12%-4.74K-126.59%-1.17K-397.77%-34.8K-971.49%-46.22K326.11%18.31K-1,423.85%-11.31K227.79%4.42K-179.23%-6.99K291.37%5.3K-168.30%-8.1K
-Change in prepaid assets 172.44%14.11K87.07%-4.17K-176.96%-33.1K-366.16%-17.96K81.55%36.62K-216.77%-19.48K-5,401.02%-32.29K1,612.14%43.01K134.36%6.75K97.67%20.17K
-Change in payables and accrued expense -128.26%-45.54K128.57%33.65K385.63%1.16M414.23%1.26M149.39%38.8K-2,215.59%-19.95K-264.38%-117.78K4,678.39%238.63K237.56%244.6K21.14%-78.56K
Cash from discontinued investing activities
Operating cash flow 163.08%295.67K57.99%-158.67K-9.01%-1.24M-32.91%-174.63K41.19%-220.71K-36.59%-468.71K-30.59%-377.72K14.73%-1.14M41.60%-131.39K-13.08%-375.31K
Investing cash flow
Cash flow from continuing investing activities 099.81%-74022.76%-395.54K107.18%9.91K-15.44%-69.58K845.04%44.6K-23.62%-380.47K-599.52%-512.07K-195.15%-138.04K-101.82%-60.27K
Net PPE purchase and sale --099.81%-7405.13%-415.31K92.91%-9.86K70.23%-69.58K169.68%44.6K-37,947.30%-380.47K-63.05%-437.78K---139.04K-682.75%-233.74K
Net other investing changes --------126.61%19.77K-----------------138.04%-74.29K102.12%993--173.48K
Cash from discontinued investing activities
Investing cash flow --099.81%-74022.76%-395.54K107.18%9.91K-15.44%-69.58K845.04%44.6K-23.62%-380.47K-599.52%-512.07K-195.15%-138.04K-101.82%-60.27K
Financing cash flow
Cash flow from continuing financing activities 00-22.94%990.45K0001,880.90%990.45K732.40%1.29M657.47%141.8K0
Net common stock issuance --0--0-13.79%1M--0--0--0--1M--1.16M--0--0
Proceeds from stock option exercised by employees ----------0------------------141.8K--------
Net other financing activities --------42.04%-9.55K--0-----------9.55K-110.67%-16.48K---1----
Cash from discontinued financing activities
Financing cash flow --0--0-22.94%990.45K--0--0--01,880.90%990.45K732.40%1.29M657.47%141.8K--0
Net cash flow
Beginning cash position -79.45%268.14K-60.30%425.79K-24.38%1.07M-50.95%583.36K-45.84%878.49K50.45%1.3M-24.38%1.07M-46.97%1.42M-29.66%1.19M-20.39%1.62M
Current changes in cash 169.71%295.67K-168.63%-159.41K-76.82%-646.86K-29.05%-164.72K33.36%-290.28K-156.98%-424.12K142.46%232.26K70.84%-365.83K49.55%-127.63K-20.41%-435.57K
Effect of exchange rate changes 48.71%-1.02K973.63%1.76K-99.44%112-34.43%7.14K-265.97%-4.84K-118.99%-1.98K95.13%-2011,297.56%20.11K155.85%10.88K-80.83%2.92K
End cash Position -35.94%562.79K-79.45%268.14K-60.30%425.79K-60.30%425.79K-50.95%583.36K-45.84%878.49K50.45%1.3M-24.38%1.07M-24.38%1.07M-29.66%1.19M
Free cash from 163.08%295.67K78.98%-159.41K-5.09%-1.66M31.78%-184.48K52.34%-290.28K-15.12%-468.71K-161.24%-758.19K1.71%-1.58M-20.21%-270.43K-68.36%-609.05K
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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