Great Northern Energy Metals Inc.
GNEM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.50K | -43.90K | -79.40K | -- | -200.00 |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.70K | -- | -- |
| Change in Net Operating Assets | -98.70K | 31.20K | 77.50K | -- | 43.90K |
| Cash from Operations | -170.20K | -12.70K | 1.80K | -- | 43.70K |
| Capital Expenditure | -32.30K | -24.60K | -57.40K | -- | -65.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.30K | -24.60K | -57.40K | -- | -65.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -13.50K | -- | -- |
| Issuance of Common Stock | 800.00K | -- | 200.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.70K | -- | -- | -- | -- |
| Cash from Financing | 414.60K | -- | 136.20K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.10K | -37.30K | 80.50K | -- | -21.40K |