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Global Energy Metals Corporation (GEMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350-0.0050 (-12.50%)
At close: 02:22PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-4,895
-4,931
-1,233
-1,077
-603.444
Depreciation & amortization
19.492
34.113
35.504
46.292
44.868
Stock based compensation
-
191.98
0
324.23
-
Change in working capital
2.185
202.124
249.148
-266.715
407.97
Other working capital
-946.244
-827.665
-1,483
-1,039
-302.716
Other non-cash items
-
1.586
4.196
8.148
9.409
Net cash provided by operating activites
-897.621
-718.562
-948.811
-1,005
-150.606
Cash flows from investing activities
Investments in property, plant and equipment
-48.623
-109.103
-534.559
-34.241
-152.11
Other investing activites
-302.519
-109.103
-534.559
-34.241
-152.11
Net cash used for investing activites
-10.384
-109.103
-534.559
-34.241
-152.11
Cash flows from financing activities
Debt repayment
-6.925
-32.94
-48.885
-33.211
-21.177
Common stock issued
816.049
0
1,193
1,620
-
Net cash used privided by (used for) financing activities
929.601
585.465
1,234
1,671
-21.177
Net change in cash
21.597
-242.2
-249.367
631.232
-323.893
Cash at beginning of period
20.838
382.179
631.546
0.314
324.207
Cash at end of period
42.435
139.979
382.179
631.546
0.314
Free Cash Flow
Operating Cash Flow
-897.621
-718.562
-948.811
-1,005
-150.606
Capital Expenditure
-48.623
-109.103
-534.559
-34.241
-152.11
Free Cash Flow
-946.244
-827.665
-1,483
-1,039
-302.716