Global Energy Metals Corporation
GEMC.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$432 | -CA$943 | -CA$4,931 | -CA$1,233 |
| Dep. & Amort. | CA$0 | CA$0 | CA$34 | CA$36 |
| Deferred Tax | CA$0 | CA$0 | CA$3,782 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$192 | CA$0 |
| Change in WC | -CA$113 | CA$198 | CA$202 | CA$249 |
| Other Non-Cash | -CA$74 | CA$390 | CA$2 | CA$0 |
| Operating Cash Flow | -CA$619 | -CA$356 | -CA$719 | -CA$949 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$41 | CA$0 | -CA$109 | -CA$535 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$15 | CA$41 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$10 | -CA$104 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$36 | -CA$62 | -CA$109 | -CA$535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$33 | -CA$49 |
| Stock Issued | CA$645 | CA$314 | CA$618 | CA$1,193 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$90 |
| Financing Cash Flow | CA$645 | CA$314 | CA$585 | CA$1,234 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$10 | -CA$104 | -CA$242 | -CA$249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$36 | CA$140 | CA$382 | CA$632 |
| End Cash | CA$26 | CA$36 | CA$140 | CA$382 |
| Free Cash Flow | -CA$619 | -CA$356 | -CA$828 | -CA$1,483 |