GLOBAL ENERGY METALS CORP (GEMC.CA) Stock Cash Flow
TSX-V:GEMC - TSX Venture Exchange - CA37890Y3086 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -704.10K | -943.10K | -4.93M | -1.23M | |||
| Depreciation Amortization | N/A | N/A | 34.10K | 35.50K | |||
| Change In Working Capital | -120.40K | 197.80K | 200.50K | 245.00K | |||
| Interest Paid | N/A | N/A | 1.60K | 4.20K | |||
| Other non cash items | N/A | 389.50K | 3.98M | 4.20K | |||
| OPERATING CASH FLOW | -585.00K | -355.80K | -718.60K | -948.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -128.10K | -103.50K | -109.10K | -534.60K | |||
| Other Investing Activity | N/A | 41.30K | N/A | N/A | |||
| INVESTING CASH FLOW | -86.80K | -62.20K | -109.10K | -534.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | -32.90K | -48.90K | |||
| Stock Issued/Repurchased | 645.30K | 313.90K | 618.40K | 1.28M | |||
| FINANCING CASH FLOW | 645.30K | 313.90K | 585.50K | 1.23M | |||
| CHANGE IN CASH | -26.50K | -104.10K | -242.20K | -249.40K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -585.00K | -355.80K | -718.60K | -948.80K | |||
| Capital Expenditure | -128.10K | -103.50K | -109.10K | -534.60K | |||
| FREE CASH FLOW | -713.00K | -459.30K | -827.70K | -1.48M | |||
All data in CAD