Global Energy Metals Corporation
GBLEF
$0.03
$0.0150.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.60K | -169.20K | -69.30K | -85.90K | 16.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.80K | 55.00K | 0.00 | 0.00 | -110.00K |
| Change in Net Operating Assets | 59.80K | 125.80K | 35.90K | 27.00K | -276.30K |
| Cash from Operations | -32.00K | 11.60K | -33.40K | -58.80K | -370.10K |
| Capital Expenditure | -47.30K | 2.10K | -6.50K | 20.90K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.00K | -19.00K | 22.00K | -- | -- |
| Cash from Investing | 16.60K | -16.90K | 15.50K | 20.90K | -47.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 649.50K |
| Repurchase of Common Stock | -- | -4.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -3.30K | 0.00 | 0.00 | 476.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.40K | -8.60K | -18.00K | -38.00K | 59.10K |