Global Energy Metals Corp (GEMC.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -26 | 603 | -644 |
| Other Working Capital | -257 | -11 | -988 |
| Other Operating Activity | -454 | -920 | 456 |
| Operating Cash Flow | $-736 | $-327 | $-1,176 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | -59 | -68 |
| Investing Cash Flow | $-2 | $-59 | $-68 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | -110 |
| Common Stock Issued | 1,173 | 1,611 | 1,480 |
| Other Financing Activity | 5 | -896 | 0 |
| Financing Cash Flow | $1,177 | $715 | $1,370 |
| Beginning Cash Position | 456 | 127 | 0 |
| End Cash Position | 895 | 456 | 127 |
| Net Cash Flow | $439 | $329 | $127 |
| Free Cash Flow | |||
| Operating Cash Flow | -736 | -327 | -1,176 |
| Capital Expenditure | -2 | -59 | -68 |
| Free Cash Flow | -739 | -386 | -1,243 |