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Global Battery Metals (DE:REZ0)
FRANKFURT:REZ0
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REZ0
Global Battery Metals
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Global Battery Metals (REZ0) Cash flow

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Global Battery Metals Cash Flow

DE:REZ0's free cash flow for Q4 2026 was C$-271.43K. For the 2026 fiscal year, DE:REZ0's free cash flow was decreased by C$-265.13K and operating cash flow was C$-271.43K. See a summary of the company’s cash flow.
Cash Flow
Apr 26Jul 25Jul 24Jul 23Apr 22
Operating Cash Flow
C$ -598.90KC$ -286.81KC$ -1.24MC$ -1.14MC$ -1.34M
Investing Cash Flow
C$ 13.67KC$ 609.76KC$ -395.54KC$ -512.07KC$ -73.20K
Financing Cash Flow
C$ 639.09KC$ 0.00C$ 990.45KC$ 1.29MC$ 154.41K
End Cash Position
C$ 810.15KC$ 752.24KC$ 425.79KC$ 1.07MC$ 1.42M
Free Cash Flow
C$ -598.90KC$ -333.77KC$ -1.66MC$ -1.58MC$ -1.60M
Currency in CAD

Global Battery Metals Cash Flow