GEMC — Global Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.03m
- CA$1.16m
- 44
- 59
- 65
- 57
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 | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.23 | -4.93 | -0.943 |
| Depreciation | |||
| Non-Cash Items | 0.004 | 3.98 | 0.39 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.245 | 0.201 | 0.198 |
| 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 | -0.356 |
| Capital Expenditures | -0.535 | -0.109 | -0.104 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.041 |
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -0.535 | -0.109 | -0.062 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.23 | 0.585 | 0.314 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.249 | -0.242 | -0.104 |