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GEMC Global Energy Metals Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Feb 27 16:00 ET
1.35MMarket Cap-2.00P/E (TTM)

Global Energy Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
87.66%-22.08K
Net income from continuing operations
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
62.94%-122.1K
Operating gains losses
----
-99.51%12.94K
----
----
----
----
--2.63M
----
----
----
Depreciation and amortization
----
--0
--0
--0
----
----
-3.92%34.11K
-100.01%-1
166.66%19.49K
-30.00%7.31K
Asset impairment expenditure
----
-67.25%376.59K
----
----
----
----
--1.15M
----
----
----
Remuneration paid in stock
----
--0
----
----
----
----
--191.98K
----
----
----
Other non cashItems
---150K
----
----
----
----
----
-62.20%1.59K
----
----
-65.32%403
Change In working capital
-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
-33.80%92.71K
-Change in receivables
-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
138.07%31.04K
-Change in prepaid assets
--0
-85.37%10.5K
--0
--0
--0
-86.47%10.5K
-0.82%71.78K
-107.53%-5.85K
--0
--0
-Change in payables and accrued expense
-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
16.81%61.67K
Interest paid (cash flow from operating activities)
----
--0
----
----
----
----
62.20%-1.59K
----
----
65.32%-403
Cash from discontinued investing activities
Operating cash flow
-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
87.66%-22.08K
Investing cash flow
Cash flow from continuing investing activities
-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
46.78%-75.28K
Net investment purchase and sale
----
--41.33K
-91.76%41.33K
--0
----
----
--0
--501.63K
-509.73%-463.39K
----
Net other investing changes
-62.16%-64.12K
5.12%-103.52K
---51.24K
---76
65.80%-12.67K
47.73%-39.54K
79.59%-109.1K
----
----
-141.76%-37.04K
Cash from discontinued investing activities
Investing cash flow
-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
46.78%-75.28K
Financing cash flow
Cash flow from continuing financing activities
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
-120.42%-13.14K
Net issuance payments of debt
----
--0
--0
--0
----
----
32.62%-32.94K
--0
44.43%-6.93K
-7.92%-13.14K
Net common stock issuance
104.17%649.5K
--313.85K
---4.27K
--0
--0
--318.12K
--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
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
-120.42%-13.14K
Net cash flow
Beginning cash position
-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
-71.87%131.33K
Current changes in cash
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
56.85%-110.49K
End cash Position
-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
-90.11%20.84K
Free cash from
-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
87.66%-22.08K
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
--
--
--
--
--
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-2.99M87.66%-22.08K
Net income from continuing operations 110.18%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%-2.96M62.94%-122.1K
Operating gains losses -----99.51%12.94K------------------2.63M------------
Depreciation and amortization ------0--0--0---------3.92%34.11K-100.01%-1166.66%19.49K-30.00%7.31K
Asset impairment expenditure -----67.25%376.59K------------------1.15M------------
Remuneration paid in stock ------0------------------191.98K------------
Other non cashItems ---150K---------------------62.20%1.59K---------65.32%403
Change In working capital -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-33.80%92.71K
-Change in receivables -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%36.82K138.07%31.04K
-Change in prepaid assets --0-85.37%10.5K--0--0--0-86.47%10.5K-0.82%71.78K-107.53%-5.85K--0--0
-Change in payables and accrued expense -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%-92.27K16.81%61.67K
Interest paid (cash flow from operating activities) ------0----------------62.20%-1.59K--------65.32%-403
Cash from discontinued investing activities
Operating cash flow -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%-2.99M87.66%-22.08K
Investing cash flow
Cash flow from continuing investing activities -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%2.63M46.78%-75.28K
Net investment purchase and sale ------41.33K-91.76%41.33K--0----------0--501.63K-509.73%-463.39K----
Net other investing changes -62.16%-64.12K5.12%-103.52K---51.24K---7665.80%-12.67K47.73%-39.54K79.59%-109.1K---------141.76%-37.04K
Cash from discontinued investing activities
Investing cash flow -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%2.63M46.78%-75.28K
Financing cash flow
Cash flow from continuing financing activities 104.17%649.5K-46.39%313.85K-4.27K002,570.27%318.12K-52.56%585.47K0-48.18%611.48K-120.42%-13.14K
Net issuance payments of debt ------0--0--0--------32.62%-32.94K--044.43%-6.93K-7.92%-13.14K
Net common stock issuance 104.17%649.5K--313.85K---4.27K--0--0--318.12K--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 104.17%649.5K-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
Net cash flow
Beginning cash position -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-71.87%131.33K
Current changes in cash 2,630.96%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%249.21K56.85%-110.49K
End cash Position -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-90.11%20.84K
Free cash from -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%-2.99M87.66%-22.08K
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.