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GEMC Global Energy Metals Corp

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Apr 7 16:00 ET
1.35MMarket Cap0.00P/E (TTM)

Global Energy Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.23%-82.36K
-83.13%-504.76K
50.49%-355.79K
-98.51%36.73K
99.03%-29.05K
-297.83%-87.83K
-69.80%-275.63K
24.27%-718.56K
8,453.74%2.46M
-323.91%-2.99M
Net income from continuing operations
7.23%-120.2K
110.18%22.08K
80.87%-943.07K
70.35%-472.46K
95.80%-124.14K
-6.13%-129.58K
16.54%-216.89K
-299.75%-4.93M
-810.49%-1.59M
-455.50%-2.96M
Operating gains losses
----
----
-99.51%12.94K
----
----
----
----
--2.63M
----
----
Depreciation and amortization
----
----
--0
--0
----
----
----
-3.92%34.11K
-100.01%-1
166.66%19.49K
Asset impairment expenditure
----
----
-67.25%376.59K
----
----
----
----
--1.15M
----
----
Remuneration paid in stock
----
----
--0
----
----
----
----
--191.98K
----
----
Other non cashItems
--0
---150K
----
----
----
----
----
-62.20%1.59K
----
----
Change In working capital
-9.35%37.85K
-541.57%-376.85K
-2.16%197.75K
60.34%119.66K
271.46%95.08K
-54.97%41.75K
-165.09%-58.74K
-18.87%202.12K
-46.03%74.63K
69.35%-55.45K
-Change in receivables
-870.43%-17.25K
-142.64%-5.45K
-88.10%2.5K
42.57%-16.85K
-88.27%4.32K
-92.79%2.24K
172.96%12.79K
-70.51%21.01K
-142.41%-29.33K
137.37%36.82K
-Change in prepaid assets
--0
--0
-85.37%10.5K
--0
--0
--0
-86.47%10.5K
-0.82%71.78K
-107.53%-5.85K
--0
-Change in payables and accrued expense
39.45%55.1K
-352.79%-371.4K
68.97%184.75K
24.31%136.51K
198.37%90.76K
-35.93%39.51K
-372.20%-82.02K
3.59%109.34K
1,389.32%109.81K
-518.60%-92.27K
Interest paid (cash flow from operating activities)
----
----
--0
----
----
----
----
62.20%-1.59K
----
----
Cash from discontinued investing activities
Operating cash flow
6.23%-82.36K
-83.13%-504.76K
50.49%-355.79K
-98.51%36.73K
99.03%-29.05K
-297.83%-87.83K
-69.80%-275.63K
24.27%-718.56K
8,453.74%2.46M
-323.91%-2.99M
Investing cash flow
Cash flow from continuing investing activities
330.46%29.19K
-62.16%-64.12K
43.00%-62.19K
99.62%-9.91K
-100.00%-76
83.17%-12.67K
47.73%-39.54K
79.59%-109.1K
-522.88%-2.59M
1,284.08%2.63M
Net investment purchase and sale
----
----
--41.33K
-91.76%41.33K
----
----
----
--0
--501.63K
-509.73%-463.39K
Net other investing changes
330.46%29.19K
-62.16%-64.12K
5.12%-103.52K
---51.24K
---76
65.80%-12.67K
47.73%-39.54K
79.59%-109.1K
----
----
Cash from discontinued investing activities
Investing cash flow
330.46%29.19K
-62.16%-64.12K
43.00%-62.19K
99.62%-9.91K
-100.00%-76
83.17%-12.67K
47.73%-39.54K
79.59%-109.1K
-522.88%-2.59M
1,284.08%2.63M
Financing cash flow
Cash flow from continuing financing activities
0
104.17%649.5K
-46.39%313.85K
-4.27K
0
0
2,570.27%318.12K
-52.56%585.47K
0
-48.18%611.48K
Net issuance payments of debt
----
----
--0
--0
----
----
----
32.62%-32.94K
--0
44.43%-6.93K
Net common stock issuance
--0
104.17%649.5K
--313.85K
---4.27K
--0
--0
--318.12K
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
584.83%618.41K
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
104.17%649.5K
-46.39%313.85K
---4.27K
--0
--0
2,570.27%318.12K
-52.56%585.47K
--0
-48.18%611.48K
Net cash flow
Beginning cash position
-18.52%116.47K
-74.39%35.85K
-63.37%139.98K
-95.07%13.31K
103.64%42.44K
8.83%142.93K
-63.37%139.98K
-39.49%382.18K
-41.68%270.05K
-90.11%20.84K
Current changes in cash
47.09%-53.17K
2,630.96%80.62K
57.01%-104.13K
117.33%22.54K
-111.69%-29.13K
9.05%-100.5K
101.18%2.95K
2.87%-242.2K
-60.91%-130.07K
-1.21%249.21K
End cash Position
49.16%63.3K
-18.52%116.47K
-74.39%35.85K
-74.39%35.85K
-95.07%13.31K
103.64%42.44K
8.83%142.93K
-63.37%139.98K
-63.37%139.98K
-41.68%270.05K
Free cash from
6.23%-82.36K
-83.13%-504.76K
50.49%-355.79K
-98.51%36.73K
99.03%-29.05K
-297.83%-87.83K
-69.80%-275.63K
24.27%-718.56K
8,453.74%2.46M
-323.91%-2.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.23%-82.36K-83.13%-504.76K50.49%-355.79K-98.51%36.73K99.03%-29.05K-297.83%-87.83K-69.80%-275.63K24.27%-718.56K8,453.74%2.46M-323.91%-2.99M
Net income from continuing operations 7.23%-120.2K110.18%22.08K80.87%-943.07K70.35%-472.46K95.80%-124.14K-6.13%-129.58K16.54%-216.89K-299.75%-4.93M-810.49%-1.59M-455.50%-2.96M
Operating gains losses ---------99.51%12.94K------------------2.63M--------
Depreciation and amortization ----------0--0-------------3.92%34.11K-100.01%-1166.66%19.49K
Asset impairment expenditure ---------67.25%376.59K------------------1.15M--------
Remuneration paid in stock ----------0------------------191.98K--------
Other non cashItems --0---150K---------------------62.20%1.59K--------
Change In working capital -9.35%37.85K-541.57%-376.85K-2.16%197.75K60.34%119.66K271.46%95.08K-54.97%41.75K-165.09%-58.74K-18.87%202.12K-46.03%74.63K69.35%-55.45K
-Change in receivables -870.43%-17.25K-142.64%-5.45K-88.10%2.5K42.57%-16.85K-88.27%4.32K-92.79%2.24K172.96%12.79K-70.51%21.01K-142.41%-29.33K137.37%36.82K
-Change in prepaid assets --0--0-85.37%10.5K--0--0--0-86.47%10.5K-0.82%71.78K-107.53%-5.85K--0
-Change in payables and accrued expense 39.45%55.1K-352.79%-371.4K68.97%184.75K24.31%136.51K198.37%90.76K-35.93%39.51K-372.20%-82.02K3.59%109.34K1,389.32%109.81K-518.60%-92.27K
Interest paid (cash flow from operating activities) ----------0----------------62.20%-1.59K--------
Cash from discontinued investing activities
Operating cash flow 6.23%-82.36K-83.13%-504.76K50.49%-355.79K-98.51%36.73K99.03%-29.05K-297.83%-87.83K-69.80%-275.63K24.27%-718.56K8,453.74%2.46M-323.91%-2.99M
Investing cash flow
Cash flow from continuing investing activities 330.46%29.19K-62.16%-64.12K43.00%-62.19K99.62%-9.91K-100.00%-7683.17%-12.67K47.73%-39.54K79.59%-109.1K-522.88%-2.59M1,284.08%2.63M
Net investment purchase and sale ----------41.33K-91.76%41.33K--------------0--501.63K-509.73%-463.39K
Net other investing changes 330.46%29.19K-62.16%-64.12K5.12%-103.52K---51.24K---7665.80%-12.67K47.73%-39.54K79.59%-109.1K--------
Cash from discontinued investing activities
Investing cash flow 330.46%29.19K-62.16%-64.12K43.00%-62.19K99.62%-9.91K-100.00%-7683.17%-12.67K47.73%-39.54K79.59%-109.1K-522.88%-2.59M1,284.08%2.63M
Financing cash flow
Cash flow from continuing financing activities 0104.17%649.5K-46.39%313.85K-4.27K002,570.27%318.12K-52.56%585.47K0-48.18%611.48K
Net issuance payments of debt ----------0--0------------32.62%-32.94K--044.43%-6.93K
Net common stock issuance --0104.17%649.5K--313.85K---4.27K--0--0--318.12K--0--0--0
Proceeds from stock option exercised by employees ----------0--0------------584.83%618.41K--0----
Cash from discontinued financing activities
Financing cash flow --0104.17%649.5K-46.39%313.85K---4.27K--0--02,570.27%318.12K-52.56%585.47K--0-48.18%611.48K
Net cash flow
Beginning cash position -18.52%116.47K-74.39%35.85K-63.37%139.98K-95.07%13.31K103.64%42.44K8.83%142.93K-63.37%139.98K-39.49%382.18K-41.68%270.05K-90.11%20.84K
Current changes in cash 47.09%-53.17K2,630.96%80.62K57.01%-104.13K117.33%22.54K-111.69%-29.13K9.05%-100.5K101.18%2.95K2.87%-242.2K-60.91%-130.07K-1.21%249.21K
End cash Position 49.16%63.3K-18.52%116.47K-74.39%35.85K-74.39%35.85K-95.07%13.31K103.64%42.44K8.83%142.93K-63.37%139.98K-63.37%139.98K-41.68%270.05K
Free cash from 6.23%-82.36K-83.13%-504.76K50.49%-355.79K-98.51%36.73K99.03%-29.05K-297.83%-87.83K-69.80%-275.63K24.27%-718.56K8,453.74%2.46M-323.91%-2.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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