Global Energy Metals Corporation
GEMC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.61% | 68.45% | 86.02% | 85.75% | 81.03% |
| Total Depreciation and Amortization | -- | -67.85% | -68.38% | -68.57% | -68.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -678.95% | -104.78% | -104.78% | -104.78% | -99.55% |
| Change in Net Operating Assets | -160.50% | -211.50% | -6,193.33% | -324.30% | -4.80% |
| Cash from Operations | -70.14% | -128.33% | 35.08% | 28.93% | 49.37% |
| Capital Expenditure | 60.03% | 41.72% | -73.30% | -71.48% | 8.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.07% | -86.02% | -1.95% | 1,061.54% | 1,061.54% |
| Cash from Investing | 40.35% | 99.09% | -59.05% | 5.36% | 51.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 104.18% | 104.18% | -30.65% | -30.65% | -48.56% |
| Repurchase of Common Stock | -6.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.01% | 99.45% | -31.37% | -30.39% | -45.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.84% | 110.31% | 1.27% | -339.76% | 58.75% |