GEMC — Global Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.35m
- CA$0.38m
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 | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.23 | -4.93 | -0.943 | -0.432 | -0.414 |
| Depreciation | |||||
| Non-Cash Items | 0.004 | 3.98 | 0.39 | -0.074 | -0.065 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.245 | 0.201 | 0.198 | -0.113 | -0.162 |
| 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 | -0.619 | -0.641 |
| Capital Expenditures | -0.535 | -0.109 | -0.104 | -0.041 | -0.079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.041 | 0.005 | 0.855 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.535 | -0.109 | -0.062 | -0.036 | 0.776 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | 0.585 | 0.314 | 0.645 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.249 | -0.242 | -0.104 | -0.01 | 0.136 |