Global Energy Metals Corporation (TSXV:GEMC)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 4, 2026, 4:10 PM EST
Global Energy Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.79 | -0.43 | -0.94 | -4.93 | -1.23 | -1.08 |
Depreciation & Amortization | - | - | 0.38 | 1.18 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | 2.63 | - | - |
Loss (Gain) From Sale of Investments | 0.26 | 0.03 | 0.04 | - | - | - |
Stock-Based Compensation | - | - | - | 0.19 | - | 0.32 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | 0.02 | -0.13 | -0.03 | - | - | -0.03 |
Change in Accounts Receivable | 0.01 | -0.02 | 0 | 0.02 | 0.07 | -0.05 |
Change in Accounts Payable | 0.35 | -0.07 | 0.18 | 0.11 | 0.11 | -0.06 |
Change in Other Net Operating Assets | -0.01 | -0.02 | 0.01 | 0.07 | 0.07 | -0.15 |
Operating Cash Flow | -0.14 | -0.62 | -0.36 | -0.72 | -0.95 | -1.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.07 | -0.04 | -0.1 | -0.11 | -0.53 | -0.03 |
Investment in Securities | 0.26 | 0.02 | 0.04 | - | - | - |
Other Investing Activities | -0.01 | -0.01 | - | - | - | - |
Investing Cash Flow | 0.18 | -0.04 | -0.06 | -0.11 | -0.53 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | - | - | -0.03 | -0.05 | -0.03 |
Lease Payments | - | - | - | -0.03 | -0.05 | -0.03 |
Total Debt Repaid | - | - | - | -0.03 | -0.05 | -0.03 |
Net Debt Issued (Repaid) | - | - | - | -0.03 | -0.05 | -0.03 |
Issuance of Common Stock | - | 0.64 | 0.31 | 0.62 | 1.28 | 1.7 |
Financing Cash Flow | -0 | 0.64 | 0.31 | 0.59 | 1.23 | 1.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0.04 | -0.01 | -0.1 | -0.24 | -0.25 | 0.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.21 | -0.66 | -0.46 | -0.83 | -1.48 | -1.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.05 | -0.06 |
Levered Free Cash Flow | 0.02 | -0.44 | -0.12 | 0.11 | -1.18 | -0.58 |
Unlevered Free Cash Flow | 0.02 | -0.44 | -0.12 | 0.11 | -1.18 | -0.57 |
Free Cash Flow After Leases | -0.21 | -0.66 | -0.46 | -0.86 | -1.53 | -1.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | 0 | 0 | 0.01 |
Change in Working Capital | 0.35 | -0.11 | 0.2 | 0.2 | 0.25 | -0.27 |