GLOBAL ENERGY METALS CORP (GEMC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GEMC - CA37890Y3086 - Common Stock
0.04 CAD
+0 (+14.29%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -644.90K | -431.80K | -943.10K | -4.93M | -1.23M | |||
| Depreciation Amortization | N/A | N/A | N/A | 34.10K | 35.50K | |||
| Change In Working Capital | 345.90K | -113.40K | 197.80K | 200.50K | 245.00K | |||
| Interest Paid | N/A | N/A | N/A | 1.60K | 4.20K | |||
| Other non cash items | 140.70K | -73.80K | 389.50K | 3.98M | 4.20K | |||
| OPERATING CASH FLOW | -158.30K | -619.00K | -355.80K | -718.60K | -948.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.50K | -41.40K | -103.50K | -109.10K | -534.60K | |||
| Other Investing Activity | N/A | 5.30K | 41.30K | N/A | N/A | |||
| INVESTING CASH FLOW | 50.90K | -36.10K | -62.20K | -109.10K | -534.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -32.90K | -48.90K | |||
| Stock Issued/Repurchased | -4.60K | 644.90K | 313.90K | 618.40K | 1.28M | |||
| FINANCING CASH FLOW | -4.60K | 644.90K | 313.90K | 585.50K | 1.23M | |||
| CHANGE IN CASH | -112.10K | -10.30K | -104.10K | -242.20K | -249.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -158.30K | -619.00K | -355.80K | -718.60K | -948.80K | |||
| Capital Expenditure | -42.50K | -41.40K | -103.50K | -109.10K | -534.60K | |||
| FREE CASH FLOW | -200.80K | -660.40K | -459.30K | -827.70K | -1.48M | |||
All data in CAD