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GEMC Global Energy Metals Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 26 16:00 ET
1.35MMarket Cap-1000P/E (TTM)

Global Energy Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
87.66%-22.08K
-366.46%-162.32K
Net income from continuing operations
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
62.94%-122.1K
-31.91%-259.87K
Operating gains losses
-99.51%12.94K
----
----
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----
--2.63M
----
----
----
----
Depreciation and amortization
--0
--0
--0
--0
--0
-3.92%34.11K
-100.01%-1
166.66%19.49K
-30.00%7.31K
-29.99%7.31K
Asset impairment expenditure
-67.25%376.59K
----
----
----
----
--1.15M
----
----
----
----
Remuneration paid in stock
--0
----
----
----
----
--191.98K
----
----
----
----
Other non cashItems
----
----
----
----
----
-62.20%1.59K
----
----
-65.32%403
-55.61%664
Change In working capital
-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
-33.80%92.71K
-40.54%90.24K
-Change in receivables
-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
138.07%31.04K
-120.02%-17.52K
-Change in prepaid assets
-85.37%10.5K
--0
--0
--0
-86.47%10.5K
-0.82%71.78K
-107.53%-5.85K
--0
--0
210.51%77.63K
-Change in payables and accrued expense
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
16.81%61.67K
-23.20%30.13K
Interest paid (cash flow from operating activities)
--0
----
----
--0
--0
62.20%-1.59K
----
----
65.32%-403
55.61%-664
Cash from discontinued investing activities
Operating cash flow
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
87.66%-22.08K
-366.46%-162.32K
Investing cash flow
Cash flow from continuing investing activities
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
46.78%-75.28K
90.34%-75.65K
Net investment purchase and sale
--41.33K
-91.76%41.33K
--0
----
----
--0
--501.63K
-509.73%-463.39K
----
----
Net other investing changes
5.12%-103.52K
---51.24K
---76
65.80%-12.67K
47.73%-39.54K
79.59%-109.1K
----
----
-141.76%-37.04K
90.34%-75.65K
Cash from discontinued investing activities
Investing cash flow
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
46.78%-75.28K
90.34%-75.65K
Financing cash flow
Cash flow from continuing financing activities
-46.39%313.85K
-4.27K
0
0
2,570.27%318.12K
-52.56%585.47K
0
-48.18%611.48K
-120.42%-13.14K
-101.97%-12.88K
Net issuance payments of debt
--0
--0
--0
--0
--0
32.62%-32.94K
--0
44.43%-6.93K
-7.92%-13.14K
-8.79%-12.88K
Net common stock issuance
--313.85K
---4.27K
--0
--0
--318.12K
--0
--0
--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
-46.39%313.85K
---4.27K
--0
--0
2,570.27%318.12K
-52.56%585.47K
--0
-48.18%611.48K
-120.42%-13.14K
-101.97%-12.88K
Net cash flow
Beginning cash position
-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
-71.87%131.33K
-39.49%382.18K
Current changes in cash
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
56.85%-110.49K
-52.27%-250.85K
End cash Position
-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
-90.11%20.84K
-71.87%131.33K
Free cash from
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
87.66%-22.08K
-366.46%-162.32K
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
--
--
--
--
--
--
--
--
--
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.49%-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%-2.99M87.66%-22.08K-366.46%-162.32K
Net income from continuing operations 80.87%-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%-2.96M62.94%-122.1K-31.91%-259.87K
Operating gains losses -99.51%12.94K------------------2.63M----------------
Depreciation and amortization --0--0--0--0--0-3.92%34.11K-100.01%-1166.66%19.49K-30.00%7.31K-29.99%7.31K
Asset impairment expenditure -67.25%376.59K------------------1.15M----------------
Remuneration paid in stock --0------------------191.98K----------------
Other non cashItems ---------------------62.20%1.59K---------65.32%403-55.61%664
Change In working capital -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-33.80%92.71K-40.54%90.24K
-Change in receivables -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%36.82K138.07%31.04K-120.02%-17.52K
-Change in prepaid assets -85.37%10.5K--0--0--0-86.47%10.5K-0.82%71.78K-107.53%-5.85K--0--0210.51%77.63K
-Change in payables and accrued expense 68.97%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%-92.27K16.81%61.67K-23.20%30.13K
Interest paid (cash flow from operating activities) --0----------0--062.20%-1.59K--------65.32%-40355.61%-664
Cash from discontinued investing activities
Operating cash flow 50.49%-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%-2.99M87.66%-22.08K-366.46%-162.32K
Investing cash flow
Cash flow from continuing investing activities 43.00%-62.19K99.62%-9.91K-100.00%-7683.17%-12.67K47.73%-39.54K79.59%-109.1K-522.88%-2.59M1,284.08%2.63M46.78%-75.28K90.34%-75.65K
Net investment purchase and sale --41.33K-91.76%41.33K--0----------0--501.63K-509.73%-463.39K--------
Net other investing changes 5.12%-103.52K---51.24K---7665.80%-12.67K47.73%-39.54K79.59%-109.1K---------141.76%-37.04K90.34%-75.65K
Cash from discontinued investing activities
Investing cash flow 43.00%-62.19K99.62%-9.91K-100.00%-7683.17%-12.67K47.73%-39.54K79.59%-109.1K-522.88%-2.59M1,284.08%2.63M46.78%-75.28K90.34%-75.65K
Financing cash flow
Cash flow from continuing financing activities -46.39%313.85K-4.27K002,570.27%318.12K-52.56%585.47K0-48.18%611.48K-120.42%-13.14K-101.97%-12.88K
Net issuance payments of debt --0--0--0--0--032.62%-32.94K--044.43%-6.93K-7.92%-13.14K-8.79%-12.88K
Net common stock issuance --313.85K---4.27K--0--0--318.12K--0--0--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 -46.39%313.85K---4.27K--0--02,570.27%318.12K-52.56%585.47K--0-48.18%611.48K-120.42%-13.14K-101.97%-12.88K
Net cash flow
Beginning cash position -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-71.87%131.33K-39.49%382.18K
Current changes in cash 57.01%-104.13K117.33%22.54K-111.69%-29.13K9.05%-100.5K101.18%2.95K2.87%-242.2K-60.91%-130.07K-1.21%249.21K56.85%-110.49K-52.27%-250.85K
End cash Position -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-90.11%20.84K-71.87%131.33K
Free cash from 50.49%-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%-2.99M87.66%-22.08K-366.46%-162.32K
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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