GBLE
COM:GLOBALENERGYMETALS
Global Energy Metals Corp.
- Stock
Market Cap
918.44K
Beta: -
Volume Today
10K
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 298.96K - | -1.07M - | -283.15K 73.63% | -269.57K 4.80% | -241.01K 10.59% | -74.58K 69.06% | -196.85K 163.95% | -208.84K 6.09% | -175.87K 15.79% | -379.53K 115.80% | -223.07K 41.22% | -150.20K 32.67% | -99.87K 33.51% | -130.30K 30.47% | -62.31K 52.18% | -164.97K 164.76% | -230.92K 39.97% | -618.37K 167.79% | -197.01K 68.14% | -329.42K 67.21% | -532.03K 61.50% | -175K 67.11% | -259.87K 48.50% | -122.10K 53.02% | -2.96M 2,320.54% | -1.59M 46.09% | -216.89K 86.39% | -129.58K 40.26% | -124.14K 4.20% | -472.46K 280.58% | |||
depreciation and amortization | 365 - | 365 0% | 365 0% | 365 0% | 365 0% | 365 0% | 365 0% | 335 8.22% | 10.44K - | 10.44K 0% | 7.31K 30.00% | 7.31K 0.03% | 7.31K 0.04% | 7.31K 0.01% | 19.49K 166.66% | -1 100.01% | |||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||
change in working capital | -987.86K - | -10.61K 98.93% | -256.65K 2,319.16% | 890.37K 446.92% | -24.77K 102.78% | 107.23K 532.94% | 17.54K 83.65% | -19.13K 209.07% | 97.46K 609.53% | -155.51K 259.56% | 149.39K 196.06% | -85.91K 157.51% | 74.99K 187.29% | 128.51K 71.38% | 91.06K 29.14% | 53.97K 40.73% | -131.88K 344.38% | -48.21K 63.44% | 128.35K 366.21% | -214.97K 267.49% | 151.77K 170.60% | 140.05K 7.72% | -180.94K 229.20% | 138.28K 176.42% | 90.24K 34.74% | 92.71K 2.74% | -55.45K 159.81% | 74.63K 234.58% | -58.74K 178.71% | 41.75K 171.07% | 95.08K 127.76% | 119.66K 25.85% | |
accounts receivables | -26.02K - | -13.36K - | 72.71K 644.16% | 1.12K 98.46% | -8.17K 829.82% | -4.39K 46.32% | -15.81K 260.30% | -12.35K 21.87% | -17.52K - | 31.04K 277.15% | 36.82K 18.60% | -29.33K 179.67% | 12.79K 143.59% | 2.24K 82.49% | 4.32K 92.94% | -16.85K 489.95% | |||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | -230.63K - | -11.41K - | 34.52K 402.66% | 16.42K 52.45% | -10.95K 166.72% | 101.85K 1,029.80% | -139.70K 237.16% | 161.74K 215.78% | 107.76K - | 61.67K 42.77% | -92.27K 249.63% | 103.96K 212.67% | -71.52K 168.80% | 39.51K 155.24% | 90.76K 129.73% | 136.50K 50.40% | |||||||||||||||||
other non cash items | -486.98K - | -316.36K 35.04% | -479.94K 51.71% | 535.04K 211.48% | 94.41K - | 96.94K - | 2 - | 113.72K - | 11.38K 90.00% | 326.74K - | -1 - | 1 200% | -1 - | 1 200% | 3.98M 397,597,600% | 1 100.00% | 1 0% | -4.32K 431,600% | 389.53K 9,127.32% | ||||||||||||||
net cash provided by operating activities | -1.18M - | -326.60K 72.22% | -736.22K 125.42% | 352.09K 147.82% | -307.56K 187.35% | -161.97K 47.34% | -223.11K 37.75% | 1.04K 100.46% | -99.39K 9,693.34% | -364.35K 266.60% | -26.48K 92.73% | -368.50K 1,291.47% | -148.08K 59.82% | -21.68K 85.36% | -8.81K 59.35% | 37.39K 524.12% | -182.82K 589.00% | -213.19K 16.61% | -102.57K 51.89% | -506.60K 393.91% | -34.80K 93.13% | -178.93K 414.19% | -705.66K 294.38% | -29.41K 95.83% | -162.32K 451.83% | -22.08K 86.40% | -2.99M 13,449.30% | 2.46M 182.14% | -275.63K 111.22% | -87.83K 68.13% | -29.05K 66.92% | 36.73K 226.40% | |
investments in property plant and equipment | -67.77K - | -58.91K 13.07% | -2.41K 95.91% | -118.27K 4,811.50% | -135.76K 14.79% | -148.84K 9.63% | -323.80K 117.55% | -383.23K 18.36% | -29.65K 92.26% | -22.76K 23.25% | -352.75K 1,450.13% | 161.81K 145.87% | -139.04K 185.93% | -42.49K 69.44% | -424 99.00% | 119.67K 28,323.58% | -240.24K 300.75% | -96.81K 59.70% | -75.65K - | -37.04K 51.04% | 112.69K 404.25% | -109.10K 196.82% | -39.54K 63.76% | -12.67K 67.97% | -76 99.40% | ||||||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -38.24K - | -463.39K 1,111.83% | 501.63K 208.25% | ||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -89.83K - | -52.92K 41.09% | -10.85K 79.49% | -240.24K - | -96.81K 59.70% | 129.06K 233.31% | 173.75K 34.63% | -782.91K 550.59% | -141.44K 81.93% | -222.04K 56.98% | 611.83K 375.55% | 2.98M - | -2.98M 200% | -9.91K - | |||||||||||||||||||
net cash used for investing activites | -67.77K - | -58.91K 13.07% | -2.41K 95.91% | -118.27K 4,811.50% | -135.76K 14.79% | -148.84K 9.63% | -323.80K 117.55% | -383.23K 18.36% | -29.65K 92.26% | -22.76K 23.25% | -352.75K 1,450.13% | 161.81K 145.87% | -228.87K 241.44% | -42.49K 81.44% | -424 99.00% | 119.67K 28,323.58% | -240.24K 300.75% | -96.81K 59.70% | 129.06K 233.31% | 173.75K 34.63% | -782.91K 550.59% | -141.44K 81.93% | -222.04K 56.98% | 611.83K 375.55% | -75.65K 112.36% | -75.28K 0.49% | 2.63M 3,592.63% | -2.59M 198.41% | -39.54K 98.47% | -12.67K 67.97% | -76 99.40% | -9.91K 12,939.47% | |
debt repayment | -110K - | -1.42M 1,192.75% | -1.41M - | -11.84K - | -12.17K 2.84% | -12.46K 2.37% | -12.41K 0.38% | -12.88K 3.74% | -13.14K 2.01% | -6.92K 47.29% | |||||||||||||||||||||||
common stock issued | 1.48M - | 1.61M 8.81% | 1.17M 27.19% | -1.52M 229.75% | 128.80K 108.46% | 908.20K 605.12% | 163.01K 82.05% | -1 100.00% | 465.77K - | 282.98K 39.25% | 521.82K 84.41% | 811.76K - | 73.28K 90.97% | 735.32K - | 660.00K 10.24% | -1 100.00% | 1.18M 118,342,600% | -650.84K 155.00% | 618.40K - | 318.12K - | -4.27K - | ||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 526.06K - | 4.56K 99.13% | -528.42K 11,678.09% | 72.00K - | 74K 2.78% | 1 100.00% | 50K - | -50K 200% | -10.85K - | -6.98K 35.64% | -21.03K - | 4.80K 122.82% | 76.50K 1,493.77% | 9.00K 88.24% | |||||||||||||||||||
net cash used provided by financing activities | 1.37M - | 714.64K 47.84% | 1.18M 64.74% | -635.60K 153.99% | 128.80K 120.26% | 980.19K 661.02% | 237.01K 75.82% | -1 100.00% | 465.77K - | 332.98K 28.51% | 471.82K 41.70% | 139.64K 70.40% | 2.14K 98.47% | -9.51K 543.63% | -162.86K 1,613.10% | 800.91K 591.77% | 66.30K 91.72% | 89.14K 34.45% | 714.29K 701.31% | 652.96K 8.59% | 64.33K 90.15% | 1.18M 1,734.32% | -663.25K 156.21% | -12.88K 98.06% | -13.14K 2.01% | 611.48K 4,754.64% | 318.12K - | -4.27K - | |||||
effect of forex changes on cash | -1 - | 1 - | -1 200% | ||||||||||||||||||||||||||||||
net change in cash | 126.89K - | 329.13K 159.39% | 438.68K 33.29% | -401.77K 191.59% | -314.52K 21.72% | 669.39K 312.83% | -309.89K 146.29% | -382.19K 23.33% | -129.04K 66.24% | 78.66K 160.96% | -46.26K 158.81% | 265.13K 673.20% | -237.31K 189.51% | -62.03K 73.86% | -18.75K 69.78% | -5.81K 69.00% | 377.86K 6,602.51% | -243.70K 164.49% | 115.63K 147.45% | 381.44K 229.89% | -164.74K 143.19% | -256.05K 55.42% | 252.26K 198.52% | -80.83K 132.04% | -250.85K 210.32% | -110.49K 55.95% | 249.21K 325.55% | -130.07K 152.19% | 2.95K 102.27% | -100.50K 3,504.30% | -29.13K 71.01% | 22.54K 177.38% | |
cash at beginning of period | 126.89K - | 456.01K 259.39% | 894.70K 96.20% | 492.93K 44.91% | 178.41K 63.81% | 847.79K 375.21% | 537.90K 36.55% | 155.71K 71.05% | 26.67K 82.87% | 105.33K 294.91% | 59.08K 43.91% | 324.21K 448.81% | 86.90K 73.20% | 24.87K 71.38% | 6.13K 75.37% | 314 94.87% | 378.18K 120,337.90% | 134.48K 64.44% | 250.10K 85.98% | 631.55K 152.51% | 466.80K 26.09% | 210.76K 54.85% | 463.01K 119.69% | 382.18K 17.46% | 131.33K 65.64% | 20.84K 84.13% | 270.05K 1,195.90% | 139.98K 48.17% | 142.93K 2.11% | 42.44K 70.31% | 13.30K 68.65% | ||
cash at end of period | 126.89K - | 456.01K 259.39% | 894.70K 96.20% | 492.93K 44.91% | 178.41K 63.81% | 847.79K 375.21% | 537.90K 36.55% | 155.71K 71.05% | 26.67K 82.87% | 105.33K 294.91% | 59.08K 43.91% | 324.21K 448.81% | 86.90K 73.20% | 24.87K 71.38% | 6.13K 75.37% | 314 94.87% | 378.18K 120,337.90% | 134.48K 64.44% | 250.10K 85.98% | 631.55K 152.51% | 466.80K 26.09% | 210.76K 54.85% | 463.01K 119.69% | 382.18K 17.46% | 131.33K 65.64% | 20.84K 84.13% | 270.05K 1,195.90% | 139.98K 48.17% | 142.93K 2.11% | 42.44K 70.31% | 13.30K 68.65% | 35.85K 169.43% | |
operating cash flow | -1.18M - | -326.60K 72.22% | -736.22K 125.42% | 352.09K 147.82% | -307.56K 187.35% | -161.97K 47.34% | -223.11K 37.75% | 1.04K 100.46% | -99.39K 9,693.34% | -364.35K 266.60% | -26.48K 92.73% | -368.50K 1,291.47% | -148.08K 59.82% | -21.68K 85.36% | -8.81K 59.35% | 37.39K 524.12% | -182.82K 589.00% | -213.19K 16.61% | -102.57K 51.89% | -506.60K 393.91% | -34.80K 93.13% | -178.93K 414.19% | -705.66K 294.38% | -29.41K 95.83% | -162.32K 451.83% | -22.08K 86.40% | -2.99M 13,449.30% | 2.46M 182.14% | -275.63K 111.22% | -87.83K 68.13% | -29.05K 66.92% | 36.73K 226.40% | |
capital expenditure | -67.77K - | -58.91K 13.07% | -2.41K 95.91% | -118.27K 4,811.50% | -135.76K 14.79% | -148.84K 9.63% | -323.80K 117.55% | -383.23K 18.36% | -29.65K 92.26% | -22.76K 23.25% | -352.75K 1,450.13% | 161.81K 145.87% | -139.04K 185.93% | -42.49K 69.44% | -424 99.00% | 119.67K 28,323.58% | -240.24K 300.75% | -96.81K 59.70% | -75.65K - | -37.04K 51.04% | 112.69K 404.25% | -109.10K 196.82% | -39.54K 63.76% | -12.67K 67.97% | -76 99.40% | ||||||||
free cash flow | -1.24M - | -385.51K 68.99% | -738.63K 91.60% | 233.82K 131.66% | -443.32K 289.59% | -310.80K 29.89% | -546.90K 75.96% | -382.19K 30.12% | -129.04K 66.24% | -387.11K 200% | -379.23K 2.04% | -206.69K 45.50% | -287.12K 38.91% | -64.17K 77.65% | -9.24K 85.60% | 157.05K 1,799.90% | -423.05K 369.37% | -310.00K 26.72% | -102.57K 66.91% | -506.60K 393.91% | -34.80K 93.13% | -178.93K 414.19% | -705.66K 294.38% | -29.41K 95.83% | -237.97K 709.01% | -59.12K 75.16% | -2.88M 4,769.62% | 2.35M 181.57% | -315.17K 113.42% | -100.50K 68.11% | -29.13K 71.01% | 36.73K 226.07% |
All numbers in (except ratios and percentages)