GBLE

COM:GLOBALENERGYMETALS

Global Energy Metals Corp.

  • Stock

Market Cap

918.44K

Beta: -

Volume Today

10K

Avg: -

Preview

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Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
net income
-356.65K
-
-1.16M
224.92%
-868.31K
25.07%
-961.09K
10.69%
-603.44K
37.21%
-1.08M
78.40%
-1.23M
14.57%
-4.93M
299.75%
depreciation and amortization
730
-
1.46K
100%
1.43K
2.05%
44.87K
-
46.29K
3.17%
35.50K
23.30%
34.11K
3.92%
deferred income tax
-902.58K
-
-40.56K
-
-239.20K
-
stock based compensation
525.18K
-
103.16K
80.36%
12.38K
87.99%
324.23K
-
191.98K
-
change in working capital
329.36K
-
-364.74K
210.74%
80.87K
122.17%
5.43K
93.29%
348.52K
6,318.45%
-266.71K
176.53%
249.15K
193.41%
202.12K
18.87%
accounts receivables
52.29K
-
-31.97K
161.13%
26.21K
182.00%
-52.44K
300.05%
71.22K
235.82%
21.00K
70.51%
inventory
accounts payables
other working capital
28.58K
-
37.40K
30.85%
322.31K
761.83%
-214.28K
166.48%
177.93K
183.04%
181.12K
1.79%
other non cash items
26.57K
-
-889.29K
3,447.49%
-8.75K
99.02%
84.55K
1,066.31%
68.86K
18.56%
8.15K
88.17%
4.02M
-
net cash provided by operating activities
-1.89M
-
-691.60K
63.33%
-858.73K
24.17%
-141.20K
83.56%
-1.01M
611.89%
-948.81K
5.61%
-718.56K
24.27%
investments in property plant and equipment
-247.36K
-
-991.62K
300.89%
-243.34K
75.46%
-152.11K
37.49%
-34.24K
77.49%
-534.56K
1,461.17%
-109.10K
79.59%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-247.36K
-
-991.62K
300.89%
-243.34K
75.46%
-152.11K
37.49%
-34.24K
77.49%
-534.56K
1,461.17%
-109.10K
79.59%
debt repayment
-117.50K
-
-30.59K
-
-33.21K
8.58%
-48.88K
47.20%
-32.94K
32.62%
common stock issued
2.74M
-
1.20M
56.23%
1.27M
5.88%
1.62M
-
1.19M
26.40%
618.40K
48.15%
common stock repurchased
dividends paid
other financing activites
2.20K
-
146K
6,536.36%
83.50K
-
90.30K
8.15%
net cash used provided by financing activities
2.63M
-
1.35M
48.75%
1.27M
5.60%
-30.59K
102.41%
1.67M
5,562.12%
1.23M
26.14%
585.47K
52.56%
effect of forex changes on cash
1
-
net change in cash
492.93K
-
-337.22K
168.41%
168.50K
149.97%
-323.89K
292.22%
631.23K
294.89%
-249.37K
139.50%
-242.20K
2.87%
cash at beginning of period
492.93K
-
155.71K
68.41%
324.21K
108.21%
314
99.90%
631.55K
201,029.30%
382.18K
39.49%
cash at end of period
492.93K
-
155.71K
68.41%
324.21K
108.21%
314
99.90%
631.55K
201,029.30%
382.18K
39.49%
139.98K
63.37%
operating cash flow
-1.89M
-
-691.60K
63.33%
-858.73K
24.17%
-141.20K
83.56%
-1.01M
611.89%
-948.81K
5.61%
-718.56K
24.27%
capital expenditure
-247.36K
-
-991.62K
300.89%
-243.34K
75.46%
-152.11K
37.49%
-34.24K
77.49%
-534.56K
1,461.17%
-109.10K
79.59%
free cash flow
-2.13M
-
-1.68M
21.11%
-1.10M
34.53%
-293.31K
73.39%
-1.04M
254.38%
-1.48M
42.71%
-827.66K
44.20%

All numbers in (except ratios and percentages)