Global Energy Metals Corp (GEMC.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 1 | -12 | -16 | -4 |
| Other Working Capital | 75 | -86 | 149 | -156 | 97 |
| Other Operating Activity | -230 | -283 | -164 | -193 | -192 |
| Operating Cash Flow | $-148 | $-369 | $-26 | $-364 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -90 | 162 | -353 | -23 | -30 |
| Investing Cash Flow | $-229 | $162 | $-353 | $-23 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 522 | 283 | 466 | 0 |
| Other Financing Activity | 140 | -50 | 50 | 0 | 0 |
| Financing Cash Flow | $140 | $472 | $333 | $466 | $0 |
| Beginning Cash Position | 324 | 59 | 105 | 27 | 156 |
| End Cash Position | 87 | 324 | 59 | 105 | 27 |
| Net Cash Flow | $-237 | $265 | $-46 | $79 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | -369 | -26 | -364 | -99 |
| Capital Expenditure | -139 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -287 | -369 | -26 | -364 | -99 |