Global Energy Metals Corporation
GBLEF
$0.0128
$0.00218.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.02% | 85.75% | 81.03% | 41.22% | -328.65% |
| Total Depreciation and Amortization | -68.38% | -68.57% | -68.77% | 2,652.09% | 3,768.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.78% | -104.78% | -99.55% | -- | -- |
| Change in Net Operating Assets | -6,193.33% | -324.30% | -4.80% | -44.82% | -98.54% |
| Cash from Operations | 35.08% | 28.93% | 49.37% | 164.73% | 9.47% |
| Capital Expenditure | -73.30% | -71.48% | 8.29% | -150.57% | -194.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95% | 1,061.54% | 1,061.54% | 385.04% | -79.68% |
| Cash from Investing | -59.05% | 5.36% | 51.83% | -185.08% | -111.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 86.44% |
| Issuance of Common Stock | -30.65% | -30.65% | -48.56% | -48.56% | -21.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.37% | -30.39% | -45.87% | 372.33% | 75.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27% | -339.76% | 58.75% | -24.49% | 111.47% |
