Global Energy Metals Corporation
GBLEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$317 | -$943 | -$4,931 | -$1,233 |
| Dep. & Amort. | $0 | $0 | $34 | $36 |
| Deferred Tax | $0 | $0 | $3,782 | $0 |
| Stock-Based Comp. | $0 | $0 | $192 | $0 |
| Change in WC | -$83 | $198 | $202 | $249 |
| Other Non-Cash | -$54 | $390 | $2 | -$0 |
| Operating Cash Flow | -$455 | -$356 | -$719 | -$949 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$104 | -$109 | -$535 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $41 | $0 | $0 |
| Other Inv. Act. | -$7 | $0 | -$109 | -$535 |
| Investing Cash Flow | -$27 | -$62 | -$109 | -$535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$33 | -$49 |
| Stock Issued | $474 | $314 | $618 | $1,193 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $618 | $90 |
| Financing Cash Flow | $474 | $314 | $585 | $1,234 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$104 | -$242 | -$249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $140 | $382 | $632 |
| End Cash | $19 | $36 | $140 | $382 |
| Free Cash Flow | -$455 | -$356 | -$828 | -$1,483 |