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Global Energy Metals Corporation (TSXV:GEMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Apr 29, 2026, 9:54 AM EST

Global Energy Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.74-0.43-0.94-4.93-1.23-1.08
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Depreciation & Amortization
--0.381.180.040.05
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Loss (Gain) From Sale of Assets
---2.63--
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Loss (Gain) From Sale of Investments
0.20.030.04---
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Stock-Based Compensation
---0.19-0.32
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Provision & Write-off of Bad Debts
0.030.03----
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Other Operating Activities
0.02-0.13-0.03---0.03
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Change in Accounts Receivable
0.01-0.0200.020.07-0.05
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Change in Accounts Payable
0.4-0.070.180.110.11-0.06
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Change in Other Net Operating Assets
0.01-0.020.010.070.07-0.15
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Operating Cash Flow
-0.08-0.62-0.36-0.72-0.95-1.01
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Capital Expenditures
-0.07-0.04-0.1-0.11-0.53-0.03
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Investment in Securities
0.20.020.04---
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Other Investing Activities
-0.01-0.01----
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Investing Cash Flow
0.13-0.04-0.06-0.11-0.53-0.03
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Long-Term Debt Repaid
----0.03-0.05-0.03
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Total Debt Repaid
----0.03-0.05-0.03
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Net Debt Issued (Repaid)
----0.03-0.05-0.03
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Issuance of Common Stock
-0.640.310.621.281.7
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Financing Cash Flow
-00.640.310.591.231.67
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Net Cash Flow
0.04-0.01-0.1-0.24-0.250.63
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Free Cash Flow
-0.15-0.66-0.46-0.83-1.48-1.04
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.02-0.05-0.06
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Cash Interest Paid
---000.01
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Levered Free Cash Flow
0.05-0.44-0.120.11-1.18-0.58
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Unlevered Free Cash Flow
0.05-0.44-0.120.11-1.18-0.57
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Change in Working Capital
0.42-0.110.20.20.25-0.27
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Source: S&P Capital IQ. Standard template. Financial Sources.