Global Energy Metals Corp
XTSX:GEMC
Global Energy Metals Corp
XTSX:GEMC
Price:
0.03
CAD
Market Cap:
CA$2m
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Cash Flow Statement
Cash Flow Statement
Global Energy Metals Corp
Global Energy Metals Corp
Currency:
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
2
N/A
|
(0)
N/A
|
(1)
-64%
|
(1)
+1%
|
(1)
-3%
|
(1)
-3%
|
(0)
+74%
|
(0)
+51%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-1 536%
|
(0)
+98%
|
(0)
-40%
|
(0)
+48%
|
(0)
+49%
|
(0)
-59%
|
0
N/A
|
0
+146%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-65%
|
0
-1%
|
1
+106%
|
1
N/A
|
1
N/A
|
1
0%
|
(0)
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+24%
|
(0)
+59%
|
(0)
+75%
|
0
N/A
|
0
+16%
|
(0)
N/A
|
(0)
-987%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
2
N/A
|
(0)
N/A
|
(1)
-55%
|
(1)
+7%
|
(1)
-4%
|
(1)
+5%
|
(0)
+70%
|
(0)
+27%
|
|
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