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 ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | 0 | 8 | -4 | -17 |
| Other Working Capital | 111 | 82 | 174 | 52 | 38 |
| Other Operating Activity | -123 | -126 | -166 | -95 | -103 |
| Operating Cash Flow | $-2 | $-44 | $16 | $-48 | $-82 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 101 | 88 | -16 | N/A | N/A |
| Other Investing Activity | 2 | -65 | -7 | 22 | 29 |
| Investing Cash Flow | $104 | $23 | $-23 | $22 | $29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -5 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-5 | $0 | $0 |
| Beginning Cash Position | 4 | 26 | 38 | 63 | 116 |
| End Cash Position | 106 | 4 | 26 | 38 | 63 |
| Net Cash Flow | $102 | $-21 | $-12 | $-26 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -44 | 16 | -48 | -82 |
| Free Cash Flow | -2 | -44 | 16 | -48 | -82 |