Global Energy Metals Corp (GEMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 19 | 7 | 7 | 7 |
| Accounts receivable | -29 | 37 | 31 | -18 | 69 |
| Other Working Capital | 75 | -55 | 93 | 90 | 138 |
| Other Operating Activity | 2,412 | -2,992 | -153 | -242 | -244 |
| Operating Cash Flow | $2,457 | $-2,991 | $-22 | $-162 | $-29 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -463 | N/A | N/A | N/A |
| Other Investing Activity | -2,587 | 3,093 | -75 | -76 | 612 |
| Investing Cash Flow | $-2,587 | $2,629 | $-75 | $-76 | $612 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -7 | -13 | -13 | -12 |
| Common Stock Issued | 0 | 0 | 0 | 0 | -651 |
| Other Financing Activity | 0 | 618 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $611 | $-13 | $-13 | $-663 |
| Beginning Cash Position | 270 | 21 | 131 | 382 | 463 |
| End Cash Position | 140 | 270 | 21 | 131 | 382 |
| Net Cash Flow | $-130 | $249 | $-110 | $-251 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,457 | -2,991 | -22 | -162 | -29 |
| Free Cash Flow | 2,457 | -2,991 | -22 | -162 | -29 |