Global Energy Metals Corporation GBLEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -299.40K | -574.00K | -533.50K | -463.00K | -308.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.10K | 222.10K | 177.10K | 101.80K | -55.00K |
| Change in Net Operating Assets | -117.40K | 252.20K | 301.20K | 248.50K | -87.60K |
| Cash from Operations | -463.70K | -99.50K | -55.10K | -112.60K | -450.70K |
| Capital Expenditure | -57.30K | -50.80K | -49.90K | -30.80K | -30.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 618.40K | 178.60K | 139.60K | 67.00K | 3.00K |
| Cash from Investing | 560.90K | 127.60K | 89.50K | 36.10K | -27.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 649.50K |
| Repurchase of Common Stock | -- | -4.60K | -4.60K | -4.60K | -4.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -3.30K | -3.30K | -3.30K | 472.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 97.10K | 24.70K | 31.00K | -80.00K | -5.50K |