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Global Battery Metals Ltd (REZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.02050.0000 (0.00%)
At close: 06:04PM CEST
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Income statement
Balance sheet
Annual

Cash flow

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