GBML fundamentals
An in-depth look to GLOBAL BATTERY METALS LTD operating, investing, and financing activities
GBML free cash flow for Q1 24 is -159.4 k CAD. For 2023, GBML free cash flow was -1.66 M CAD and operating cash flow was -1.24 M CAD.
Q2 '16
Q3 '16
Q4 '16
Q1 '17
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Q1 '18
Q2 '18
Q3 '18
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Q1 '19
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Q1 '20
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Q1 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM