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 | 68.45% | 86.02% | 85.75% | 81.03% | 41.22% |
| Total Depreciation and Amortization | -67.85% | -68.38% | -68.57% | -68.77% | 2,652.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.78% | -104.78% | -104.78% | -99.55% | -- |
| Change in Net Operating Assets | -211.50% | -6,193.33% | -324.30% | -4.80% | -44.82% |
| Cash from Operations | -128.33% | 35.08% | 28.93% | 49.37% | 164.73% |
| Capital Expenditure | 41.72% | -73.30% | -71.48% | 8.29% | -150.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.02% | -1.95% | 1,061.54% | 1,061.54% | 385.04% |
| Cash from Investing | 99.09% | -59.05% | 5.36% | 51.83% | -185.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 104.18% | -30.65% | -30.65% | -48.56% | -48.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.45% | -31.37% | -30.39% | -45.87% | 372.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.31% | 1.27% | -339.76% | 58.75% | -24.49% |