Also trades as: GEMC.V (TSXV) · $vol 0M
GBLEF OTC
Global Energy Metals Corporation
1W: +12.6%
1M: -15.4%
3M: -14.9%
YTD: -28.9%
1Y: -13.1%
3Y: -61.1%
5Y: -93.3%
$0.02
+0.00 (+0.00%)
Weekly Expected Move ±15.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-181.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-181.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$5M | -$943K | $0 |
| Depreciation & Amort. | $46K | $36K | $34K | $0 | $0 |
| Stock-Based Comp. | $324K | $0 | $192K | $0 | $0 |
| Change in Working Capital | -$267K | $249K | $202K | $198K | $0 |
| Other Non-Cash Items | $8K | -$211 | $2K | $390K | $0 |
| Operating Cash Flow | -$1M | -$949K | -$719K | -$356K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34K | -$535K | -$109K | -$104K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $41K | $15K |
| Other Investing | -$34K | -$535K | -$109K | $0 | $0 |
| Investing Cash Flow | -$34K | -$535K | -$109K | -$62K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33K | -$49K | -$33K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $83K | $90K | $618K | $0 | $0 |
| Financing Cash Flow | $2M | $1M | $585K | $314K | $645K |
| Net Change in Cash | $631K | -$249K | -$242K | -$104K | $0 |
| Cash End of Period | $632K | $382K | $140K | $36K | $26K |
| Free Cash Flow | -$1M | -$1M | -$828K | -$356K | -$1M |