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Global Energy Metals Corporation (TSE:GEMC)
TSXV:GEMC
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Global Energy Metals Corporation (GEMC) Cash flow

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Global Energy Metals Corporation Cash Flow

TSE:GEMC's free cash flow for Q was C$-14.51K. For the fiscal year, TSE:GEMC's free cash flow was decreased by C$368.36K and operating cash flow was C$36.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -355.79KC$ -355.79KC$ -718.56KC$ -948.81KC$ -1.01MC$ -150.61K
Investing Cash Flow
C$ -62.19KC$ -62.19KC$ -109.10KC$ -534.56KC$ -34.24KC$ -152.11K
Financing Cash Flow
C$ 313.85KC$ 313.85KC$ 585.47KC$ 1.23MC$ 1.67MC$ -21.18K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 234.52KC$ 35.85KC$ 139.98KC$ 382.18KC$ 631.55KC$ 314.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 313.85KC$ 313.85K-C$ 1.19MC$ 1.62M-
Issuance Of Debt
--C$ -32.94KC$ -48.88KC$ -33.21KC$ -21.18K
Repayment Of Debt
--C$ -32.94KC$ -48.88KC$ -33.21KC$ -21.18K
Free Cash Flow
C$ -459.31KC$ -459.31KC$ -827.66KC$ -1.48MC$ -1.01MC$ -150.61K
Domestic Sales
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Foreign Sales
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Currency in CAD

Global Energy Metals Corporation Cash Flow

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