Global Energy Metals Corporation
GEMC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -507.10K | -516.40K | -694.30K | -1.54M | -3.63M |
| Total Depreciation and Amortization | 275.20K | 275.20K | 275.20K | 855.90K | 870.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.50K | -100.50K | 9.50K | 2.10M | 2.10M |
| Change in Net Operating Assets | -91.40K | -87.70K | 144.80K | 113.00K | 1.50K |
| Cash from Operations | -423.70K | -429.50K | -264.90K | 1.54M | -652.60K |
| Capital Expenditure | -63.60K | -93.80K | -76.30K | -120.10K | -36.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.22M | -15.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.20K | 30.20K | 30.20K | 373.40K | 30.80K |
| Cash from Investing | -33.40K | -63.60K | -46.10K | -1.96M | -21.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -6.90K |
| Issuance of Common Stock | 649.50K | 649.50K | 318.10K | 318.10K | 936.50K |
| Repurchase of Common Stock | -4.30K | -4.30K | -4.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 473.10K | 473.10K | 234.10K | 237.20K | 689.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 16.00K | -19.90K | -76.80K | -190.10K | 15.80K |
