GEMC — Global Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.84m
- CA$0.73m
- 14
- 55
- 28
- 23
Annual cashflow statement for Global Energy Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.23 | -4.93 |
| Depreciation | ||
| Non-Cash Items | 0.004 | 3.98 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.245 | 0.201 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.949 | -0.719 |
| Capital Expenditures | -0.535 | -0.109 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.535 | -0.109 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.23 | 0.585 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.249 | -0.242 |