Great Northern Energy Metals Inc.
GNEM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.80K | -123.50K | -83.50K | -29.80K | -29.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70K | 3.70K | 3.70K | -- | -- |
| Change in Net Operating Assets | 10.00K | 152.60K | 131.90K | 14.70K | 14.70K |
| Cash from Operations | -181.10K | 32.80K | 52.10K | -15.10K | -15.10K |
| Capital Expenditure | -114.30K | -147.10K | -197.40K | -186.40K | -186.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.30K | -147.10K | -197.40K | -186.40K | -186.40K |
| Total Debt Issued | -- | -- | -- | 14.80K | 14.80K |
| Total Debt Repaid | -13.50K | -13.50K | -13.50K | -- | -- |
| Issuance of Common Stock | 1.00M | 200.00K | 240.00K | 114.90K | 114.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.70K | -- | -- | -- | -- |
| Cash from Financing | 550.80K | 136.20K | 165.50K | 96.60K | 96.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.30K | 21.80K | 20.10K | -104.90K | -104.90K |