Global Energy Metals Corporation GBLEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.86% | -18.52% | -5.21% | 10.34% | 55.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.36% | 321.00% | 276.22% | 201.29% | -678.95% |
| Change in Net Operating Assets | -34.02% | 300.16% | 429.54% | 383.35% | -160.50% |
| Cash from Operations | -2.88% | 77.15% | 87.00% | 73.78% | -70.14% |
| Capital Expenditure | -87.87% | 27.43% | 21.54% | 67.16% | 60.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20,513.33% | 242.15% | 362.25% | 121.85% | -90.07% |
| Cash from Investing | 2,139.64% | 816.85% | 367.96% | 156.76% | 40.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 104.18% |
| Repurchase of Common Stock | -- | -6.98% | -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% | -100.70% | 102.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,865.45% | 26.02% | 93.75% | -302.01% | 92.84% |