Global Environmental Energy Corp.
GEECF
$0.00
$0.000.00%
| 05/31/2005 | 02/28/2005 | 11/30/2004 | 08/31/2004 | 05/31/2004 | |
|---|---|---|---|---|---|
| Net Income | -26.50M | -11.31M | -9.96M | -9.00M | -8.44M |
| Total Depreciation and Amortization | 11.60K | 13.30K | 10.40K | 9.80K | 9.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.32M | 19.10K | 13.00K | -710.40K | -857.90K |
| Change in Net Operating Assets | 9.17M | 14.57M | 13.90M | 16.99M | 16.55M |
| Cash from Operations | -300.00 | 3.29M | 4.11M | 7.43M | 7.41M |
| Capital Expenditure | -- | -27.47M | -27.47M | -27.47M | -27.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -27.47M | -27.47M | -27.47M | -27.47M |
| Total Debt Issued | 0.00 | 678.90K | -60.40K | 10.27M | 10.29M |
| Total Debt Repaid | 0.00 | -11.60K | 70.00K | 70.00K | 70.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 9.84M | 9.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 667.20K | -66.60K | 20.11M | 20.13M |
| Foreign Exchange rate Adjustments | 0.00 | 8.10K | -7.90K | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -300.00 | -23.51M | -23.44M | 70.10K | 70.10K |
