Global Energy Metals Corporation
GBLEF
$0.02
$0.000.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.21% | 10.34% | 55.61% | 68.45% | 86.02% |
| Total Depreciation and Amortization | -- | -- | -- | -67.85% | -68.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.22% | 201.29% | -678.95% | -104.78% | -104.78% |
| Change in Net Operating Assets | 429.54% | 383.35% | -160.50% | -211.50% | -6,193.33% |
| Cash from Operations | 87.00% | 73.78% | -70.14% | -128.33% | 35.08% |
| Capital Expenditure | 21.54% | 67.16% | 60.03% | 41.72% | -73.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.25% | 121.85% | -90.07% | -86.02% | -1.95% |
| Cash from Investing | 367.96% | 156.76% | 40.35% | 99.09% | -59.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 104.18% | 104.18% | -30.65% |
| Repurchase of Common Stock | -6.98% | -6.98% | -6.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.70% | -100.70% | 102.01% | 99.45% | -31.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.75% | -302.01% | 92.84% | 110.31% | 1.27% |