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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 60 | -72 | 8 | 9 | 2 |
| Other Working Capital | -48 | -132 | 54 | 91 | 129 |
| Other Operating Activity | -225 | 21 | -25 | -109 | -153 |
| Operating Cash Flow | $-213 | $-183 | $37 | $-9 | $-22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | 10 | 10 |
| Other Investing Activity | -97 | -240 | 120 | -11 | -53 |
| Investing Cash Flow | $-97 | $-240 | $120 | $0 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73 | 812 | N/A | 0 | N/A |
| Other Financing Activity | -7 | -11 | -163 | -10 | 2 |
| Financing Cash Flow | $66 | $801 | $-163 | $-10 | $2 |
| Beginning Cash Position | 378 | 0 | 6 | 25 | 87 |
| End Cash Position | 134 | 378 | 0 | 6 | 25 |
| Net Cash Flow | $-244 | $378 | $-6 | $-19 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213 | -183 | 37 | -9 | -22 |
| Free Cash Flow | -213 | -183 | 37 | -9 | -22 |