Global Battery Metals Ltd. (REZZF)
Operating Cash Flow (Statement)
-$598.81K
TTM · Period ending: · CAD
REZZF Operating Cash Flow (Statement)
Latest reported-$598.81K CADperiod ending
Latest reported-$598.81K CADperiod ending
REZZF TTM Cash from Operations · CAD (-$225.19K → -$598.81K)
TTM operating cash flow (statement)
High-resolution chart · PNG
REZZF operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -598,810 | |
| -535,116 | |
| -653,148 | |
| -198,797 | |
| -286,815 | |
| -253,797 | |
| -258,334 | |
| -1,022,714 | |
| -1,241,764 | |
| -1,198,528 | |
| -1,353,126 | |
| -1,227,567 | |
| -1,139,081 | |
| -1,232,655 | |
| -1,189,240 | |
| -1,450,599 | |
| -1,335,846 | |
| -1,359,249 | |
| -1,431,653 | |
| -867,165 | |
| -898,714 | |
| -693,457 | |
| -468,596 | |
| -653,202 | |
| -811,268 | |
| -1,002,149 | |
| -887,129 | |
| -1,021,877 | |
| -1,018,768 | |
| -1,134,678 | |
| -1,253,985 | |
| -1,006,073 | |
| -812,925 | |
| -616,918 | |
| -481,512 | |
| -541,828 | |
| -431,162 | |
| -356,780 | |
| -340,818 | |
| -302,540 | |
| -440,148 | |
| -443,283 | |
| -480,435 | |
| -444,486 | |
| -502,768 | |
| -631,842 | |
| -695,156 | |
| -787,451 | |
| -689,396 | |
| -575,993 | |
| -634,815 | |
| -594,840 | |
| -629,023 | |
| -844,918 | |
| -933,854 | |
| -1,081,455 | |
| -1,051,758 | |
| -945,046 | |
| -876,208 | |
| -735,550 | |
| -993,577 | |
| -1,096,381 | |
| -993,048 | |
| -923,234 | |
| -581,494 | |
| -292,451 | |
| -225,192 | |
| -162,907 | |
| -104,602 | |
| -92,317 |