Global Energy Metals Corporation GBLEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.40K | -109.80K | -156.40K | -138.60K | -169.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.20K | 45.00K | 75.30K | 46.80K | 55.00K |
| Change in Net Operating Assets | -243.80K | -13.10K | 79.70K | 59.80K | 125.80K |
| Cash from Operations | -352.60K | -77.80K | -1.30K | -32.00K | 11.60K |
| Capital Expenditure | -4.40K | -7.40K | 1.80K | -47.30K | 2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.80K | 61.00K | 72.60K | 64.00K | -19.00K |
| Cash from Investing | 416.40K | 53.60K | 74.30K | 16.60K | -16.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 63.80K | -24.30K | 73.00K | -15.40K | -8.60K |