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 | -463.00K | -308.20K | -484.30K | -507.10K | -516.40K |
| Total Depreciation and Amortization | -- | -- | 275.20K | 275.20K | 275.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.80K | -55.00K | -100.50K | -100.50K | -100.50K |
| Change in Net Operating Assets | 248.50K | -87.60K | -126.00K | -91.40K | -87.70K |
| Cash from Operations | -112.60K | -450.70K | -435.50K | -423.70K | -429.50K |
| Capital Expenditure | -30.80K | -30.50K | -70.00K | -63.60K | -93.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00K | 3.00K | 52.20K | 30.20K | 30.20K |
| Cash from Investing | 36.10K | -27.50K | -17.80K | -33.40K | -63.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 649.50K | 649.50K | 649.50K | 649.50K |
| Repurchase of Common Stock | -4.60K | -4.60K | -4.30K | -4.30K | -4.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.30K | 472.90K | 473.10K | 473.10K | 473.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.00K | -5.50K | 19.60K | 16.00K | -19.90K |