Global Battery Metals Ltd. (REZZF)
Operating Cash Flow (Statement)
-$598.81K
TTM · Period ending: · CAD

REZZF Operating Cash Flow (Statement)
Latest reported-$598.70K CADperiod ending
Latest reported-$598.70K CADperiod ending
REZZF FY Cash from Operations · CAD (-$272.05K → -$598.70K)
Annual operating cash flow (statement)
High-resolution chart · PNG
REZZF operating cash flow (statement) history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -598,702 | |
| -286,815 | |
| -1,241,764 | |
| -1,139,081 | |
| -1,335,846 | |
| -898,742 | |
| -811,267 | |
| -1,018,768 | |
| -812,925 | |
| -431,162 | |
| -440,148 | |
| -502,769 | |
| -689,396 | |
| -704,023 | |
| -1,029,832 | |
| -1,030,370 | |
| -581,494 | |
| -104,602 | |
| -272,051 |