Global Energy Metals Corporation
GBLEF
$0.02
-$0.01-25.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.20K | -69.30K | -85.90K | 16.20K | -345.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 275.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.00K | 0.00 | 0.00 | -110.00K | 9.50K |
| Change in Net Operating Assets | 125.80K | 35.90K | 27.00K | -276.30K | 87.40K |
| Cash from Operations | 11.60K | -33.40K | -58.80K | -370.10K | 26.80K |
| Capital Expenditure | 2.10K | -6.50K | 20.90K | -47.00K | -37.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00K | 22.00K | -- | -- | 30.20K |
| Cash from Investing | -16.90K | 15.50K | 20.90K | -47.00K | -7.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 649.50K | -- |
| Repurchase of Common Stock | -4.60K | -- | -- | -- | -4.30K |
| 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 | -3.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60K | -18.00K | -38.00K | 59.10K | 16.50K |