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Global Battery Metals Ltd. (REZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01850.0000 (0.00%)
As of 08:14AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-1,500
-1,715
-1,394
-1,954
-692.849
Stock based compensation
-9.131
251.113
0
1,031
0
Change in working capital
153.992
274.651
16.33
-9.867
-56.309
Other working capital
-1,743
-1,577
-1,604
-1,138
-858.888
Other non-cash items
-
-
68
82.6
-13.79
Net cash provided by operating activites
-1,199
-1,139
-1,336
-898.742
-811.267
Cash flows from investing activities
Investments in property, plant and equipment
-47.621
-437.779
-268.497
-239.309
-47.621
Purchases of investments
-
-
-46.77
0
-
Other investing activites
-
-74.294
195.294
67.332
-
Net cash used for investing activites
-543.492
-512.073
-73.203
-171.977
-33.831
Cash flows from financing activities
Common stock issued
1,000
1,160
0
1,205
783.008
Other financing activites
-9.552
-16.478
154.411
-59.006
68.61
Net cash used privided by (used for) financing activities
1,132
1,285
154.411
2,993
851.618
Net change in cash
-605.913
-345.725
-1,256
1,921
5.662
Cash at beginning of period
1,189
1,418
2,675
753.905
748.243
Cash at end of period
579.505
1,073
1,418
2,675
753.905
Free Cash Flow
Operating Cash Flow
-1,199
-1,139
-1,336
-898.742
-811.267
Capital Expenditure
-47.621
-437.779
-268.497
-239.309
-47.621
Free Cash Flow
-1,743
-1,577
-1,604
-1,138
-858.888