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 ]]
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 10 | 10 | N/A | N/A |
| Accounts receivable | -99 | 13 | 88 | -45 | 4 |
| Other Working Capital | -181 | 140 | 152 | -215 | 128 |
| Other Operating Activity | -434 | -342 | -285 | -246 | -235 |
| Operating Cash Flow | $-706 | $-179 | $-35 | $-507 | $-103 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -222 | -141 | -783 | 174 | 129 |
| Investing Cash Flow | $-222 | $-141 | $-783 | $174 | $129 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -12 | N/A | N/A |
| Common Stock Issued | 1,183 | 0 | 660 | 735 | 0 |
| Other Financing Activity | 9 | 77 | 5 | -21 | 89 |
| Financing Cash Flow | $1,180 | $64 | $653 | $714 | $89 |
| Beginning Cash Position | 211 | 467 | 632 | 250 | 134 |
| End Cash Position | 463 | 211 | 467 | 632 | 250 |
| Net Cash Flow | $252 | $-256 | $-165 | $381 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -706 | -179 | -35 | -507 | -103 |
| Free Cash Flow | -706 | -179 | -35 | -507 | -103 |