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REZZF GLOBAL BATTERY METALS LTD

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  • 0.030200
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
2.37MMarket Cap-1372P/E (TTM)

GLOBAL BATTERY METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-48.64%-1.34M
9.35%-224.96K
17.91%-331.89K
Net income from continuing operations
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
29.07%-1.42M
78.14%-291.14K
21.47%-254.34K
Operating gains losses
----
----
--56K
----
----
----
----
----
----
----
Change In working capital
240.98%93.73K
-315.43%-145.65K
1,581.88%274.65K
373.70%256.65K
14.27%-66.49K
117.38%16.88K
-50.59%67.61K
265.50%16.33K
-1.90%54.18K
26.43%-77.56K
-Change in receivables
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
-69.55%8.82K
115.75%1.36K
486.59%11.86K
-Change in prepaid assets
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
105.02%2.51K
-114.93%-19.64K
171.21%10.21K
-Change in payables and accrued expense
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
-55.41%4.99K
-0.69%72.46K
-6.98%-99.62K
Cash from discontinued investing activities
Operating cash flow
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
-48.64%-1.34M
9.45%-224.96K
17.91%-331.89K
Investing cash flow
Cash flow from continuing investing activities
-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
57.43%-73.2K
72.80%-46.77K
-29.86K
Net PPE purchase and sale
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
-12.20%-268.5K
--0
---29.86K
Net investment purchase and sale
----
--0
----
----
----
--0
-226.73%-306.78K
----
----
--0
Net other investing changes
----
----
-138.04%-74.29K
--993
--173.48K
--58.01K
----
190.05%195.29K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
57.43%-73.2K
72.80%-46.77K
---29.86K
Financing cash flow
Cash flow from continuing financing activities
0
1,880.90%990.45K
732.40%1.29M
657.47%141.8K
0
1.09M
-63.15%50K
-94.84%154.41K
-98.99%18.72K
0
Net common stock issuance
--0
--1M
--1.16M
--0
--0
--1.11M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--141.8K
----
----
--0
-63.15%50K
--0
-108.03%-135.69K
--0
Net other financing activities
----
---9.55K
-110.67%-16.48K
---1
----
---16.48K
----
361.69%154.41K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
1,880.90%990.45K
732.40%1.29M
657.47%141.8K
--0
--1.09M
-63.15%50K
-94.84%154.41K
-98.99%18.72K
--0
Net cash flow
Beginning cash position
-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
254.76%2.67M
37.12%1.69M
253.68%2.04M
Current changes in cash
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
-165.26%-1.25M
-117.65%-253.01K
-154.80%-361.75K
Effect of exchange rate changes
-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
1.81%-1.68K
-350.07%-19.49K
586.08%15.22K
End cash Position
-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
-46.97%1.42M
-46.97%1.42M
37.12%1.69M
Free cash flow
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
-40.97%-1.6M
53.88%-224.96K
10.52%-361.75K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.19%-220.71K-30.59%-377.72K14.73%-1.14M41.60%-131.39K-13.08%-375.31K43.23%-343.16K-65.77%-289.23K-48.64%-1.34M9.35%-224.96K17.91%-331.89K
Net income from continuing operations 2.09%-315.7K33.54%-237.17K-22.06%-1.73M-46.28%-425.87K-26.78%-322.45K-21.25%-628.3K-0.09%-356.84K29.07%-1.42M78.14%-291.14K21.47%-254.34K
Operating gains losses ----------56K----------------------------
Change In working capital 240.98%93.73K-315.43%-145.65K1,581.88%274.65K373.70%256.65K14.27%-66.49K117.38%16.88K-50.59%67.61K265.50%16.33K-1.90%54.18K26.43%-77.56K
-Change in receivables 326.11%18.31K227.79%4.42K-179.23%-6.99K291.37%5.3K-168.30%-8.1K86.68%-742-391.32%-3.46K-69.55%8.82K115.75%1.36K486.59%11.86K
-Change in prepaid assets 81.55%36.62K-5,401.02%-32.29K1,612.14%43.01K134.36%6.75K97.67%20.17K12.63%16.68K79.51%-587105.02%2.51K-114.93%-19.64K171.21%10.21K
-Change in payables and accrued expense 149.39%38.8K-264.38%-117.78K4,678.39%238.63K237.56%244.6K21.14%-78.56K100.89%943-48.27%71.65K-55.41%4.99K-0.69%72.46K-6.98%-99.62K
Cash from discontinued investing activities
Operating cash flow 41.19%-220.71K-30.59%-377.72K14.73%-1.14M41.60%-131.39K-13.08%-375.31K43.23%-343.16K-65.77%-289.23K-48.64%-1.34M9.45%-224.96K17.91%-331.89K
Investing cash flow
Cash flow from continuing investing activities -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%-307.78K57.43%-73.2K72.80%-46.77K-29.86K
Net PPE purchase and sale 70.23%-69.58K-37,947.30%-380.47K-63.05%-437.78K---139.04K-682.75%-233.74K-185.89%-64K99.54%-1K-12.20%-268.5K--0---29.86K
Net investment purchase and sale ------0--------------0-226.73%-306.78K----------0
Net other investing changes ---------138.04%-74.29K--993--173.48K--58.01K----190.05%195.29K--------
Cash from discontinued investing activities
Investing cash flow -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%-307.78K57.43%-73.2K72.80%-46.77K---29.86K
Financing cash flow
Cash flow from continuing financing activities 01,880.90%990.45K732.40%1.29M657.47%141.8K01.09M-63.15%50K-94.84%154.41K-98.99%18.72K0
Net common stock issuance --0--1M--1.16M--0--0--1.11M--0--0--0--0
Proceeds from stock option exercised by employees ------0--141.8K----------0-63.15%50K--0-108.03%-135.69K--0
Net other financing activities -------9.55K-110.67%-16.48K---1-------16.48K----361.69%154.41K--------
Cash from discontinued financing activities
Financing cash flow --01,880.90%990.45K732.40%1.29M657.47%141.8K--0--1.09M-63.15%50K-94.84%154.41K-98.99%18.72K--0
Net cash flow
Beginning cash position -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%1.42M254.76%2.67M37.12%1.69M253.68%2.04M
Current changes in cash 33.36%-290.28K142.46%232.26K70.84%-365.83K49.55%-127.63K-20.41%-435.57K218.74%744.38K-4,117.48%-547.01K-165.26%-1.25M-117.65%-253.01K-154.80%-361.75K
Effect of exchange rate changes -265.97%-4.84K95.13%-2011,297.56%20.11K155.85%10.88K-80.83%2.92K1,850.28%10.43K-301.41%-4.13K1.81%-1.68K-350.07%-19.49K586.08%15.22K
End cash Position -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-46.97%1.42M-46.97%1.42M37.12%1.69M
Free cash flow 52.34%-290.28K-161.24%-758.19K1.71%-1.58M-20.21%-270.43K-68.36%-609.05K35.05%-407.16K25.72%-290.23K-40.97%-1.6M53.88%-224.96K10.52%-361.75K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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