Also trades as: GBLEF (OTC) · $vol 0M
GEMC.V TSXV
Global Energy Metals Corporation
1W: +0.0%
1M: +0.0%
3M: -20.0%
YTD: -33.3%
1Y: -33.3%
3Y: -66.7%
5Y: -93.1%
C$0.02 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$619K
-74.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$619K
-74.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10K
+90.1% ▲
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 | -$432K |
| Depreciation & Amort. | $46K | $36K | $34K | $0 | $0 |
| Stock-Based Comp. | $324K | $0 | $192K | $0 | $0 |
| Change in Working Capital | -$267K | $249K | $202K | $198K | -$113K |
| Other Non-Cash Items | $8K | $0 | $2K | $390K | -$74K |
| Operating Cash Flow | -$1M | -$949K | -$719K | -$356K | -$619K |
| — Investing Activities — | |||||
| Capital Expenditures | -$34K | -$535K | -$109K | $0 | -$41K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $41K | $15K |
| Other Investing | $0 | $0 | $0 | -$104K | -$10K |
| Investing Cash Flow | -$34K | -$535K | -$109K | -$62K | -$36K |
| — 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 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $1M | $585K | $314K | $645K |
| Net Change in Cash | $631K | -$249K | -$242K | -$104K | -$10K |
| Cash End of Period | $632K | $382K | $140K | $36K | $26K |
| Free Cash Flow | -$1M | -$1M | -$828K | -$356K | -$619K |