Global Energy Metals Corp (GEMC.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 0 | 1 | 1 | 1 |
| Accounts receivable | 26 | -32 | 52 | -92 | -15 |
| Other Working Capital | 349 | 5 | 81 | -365 | 329 |
| Other Operating Activity | -561 | -832 | -826 | -1,431 | -315 |
| Operating Cash Flow | $-141 | $-859 | $-692 | $-1,886 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -247 | 0 |
| Other Investing Activity | -152 | -243 | -992 | 0 | 0 |
| Investing Cash Flow | $-152 | $-243 | $-992 | $-247 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -118 | 0 |
| Debt Repayment | -31 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,271 | 1,200 | 2,742 | 0 |
| Other Financing Activity | 0 | 0 | 146 | 2 | 0 |
| Financing Cash Flow | $-31 | $1,271 | $1,346 | $2,627 | $0 |
| Beginning Cash Position | 324 | 156 | 493 | 0 | 0 |
| End Cash Position | 0 | 324 | 156 | 493 | 0 |
| Net Cash Flow | $-324 | $168 | $-337 | $493 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -141 | -859 | -692 | -1,886 | 0 |
| Capital Expenditure | N/A | N/A | N/A | -247 | N/A |
| Free Cash Flow | -141 | -859 | -692 | -2,134 | 0 |