Global Energy Metals Corp (GEMC.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 34 | 36 | 46 |
| Accounts receivable | -19 | 2 | 21 | 71 | -52 |
| Other Working Capital | -113 | 198 | 202 | 249 | -267 |
| Other Operating Activity | -486 | -556 | -976 | -1,305 | -732 |
| Operating Cash Flow | $-619 | $-356 | $-719 | $-949 | $-1,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 15 | 41 | N/A | N/A | N/A |
| Other Investing Activity | -41 | -104 | -109 | -535 | -34 |
| Investing Cash Flow | $-36 | $-62 | $-109 | $-535 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -33 | -49 | -33 |
| Common Stock Issued | 645 | 314 | 0 | 1,193 | 1,620 |
| Other Financing Activity | 0 | 0 | 618 | 90 | 83 |
| Financing Cash Flow | $645 | $314 | $585 | $1,234 | $1,671 |
| Beginning Cash Position | 36 | 140 | 382 | 632 | 0 |
| End Cash Position | 26 | 36 | 140 | 382 | 632 |
| Net Cash Flow | $-10 | $-104 | $-242 | $-249 | $631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -619 | -356 | -719 | -949 | -1,005 |
| Capital Expenditure | -10 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -629 | -356 | -719 | -949 | -1,005 |