Production (Stage)
Global Energy Metals Corporation
GBLEF
$0.0261
-$0.0008-2.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.30K | -85.90K | 16.20K | -345.30K | -92.10K |
| Total Depreciation and Amortization | -- | -- | -- | 275.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -110.00K | 9.50K | 0.00 |
| Change in Net Operating Assets | 35.90K | 27.00K | -276.30K | 87.40K | 70.50K |
| Cash from Operations | -33.40K | -58.80K | -370.10K | 26.80K | -21.60K |
| Capital Expenditure | -6.50K | 20.90K | -47.00K | -37.40K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00K | -- | -- | 30.20K | -- |
| Cash from Investing | 15.50K | 20.90K | -47.00K | -7.20K | -100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 649.50K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -4.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 476.20K | -3.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.00K | -38.00K | 59.10K | 16.50K | -21.60K |