Production (Stage)
Global Energy Metals Corporation
GEMC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -484.30K | -507.10K | -516.40K | -694.30K | -1.54M |
| Total Depreciation and Amortization | 275.20K | 275.20K | 275.20K | 275.20K | 855.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.50K | -100.50K | -100.50K | 9.50K | 2.10M |
| Change in Net Operating Assets | -126.00K | -91.40K | -87.70K | 144.80K | 113.00K |
| Cash from Operations | -435.50K | -423.70K | -429.50K | -264.90K | 1.54M |
| Capital Expenditure | -70.00K | -63.60K | -93.80K | -76.30K | -120.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.20K | 30.20K | 30.20K | 30.20K | 373.40K |
| Cash from Investing | -17.80K | -33.40K | -63.60K | -46.10K | -1.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 649.50K | 649.50K | 649.50K | 318.10K | 318.10K |
| Repurchase of Common Stock | -4.30K | -4.30K | -4.30K | -4.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 473.10K | 473.10K | 473.10K | 234.10K | 237.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 19.60K | 16.00K | -19.90K | -76.80K | -190.10K |