CA Stock MarketDetailed Quotes

Global Energy Metals Corp (GEMC)

Watchlist
  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
2.37MMarket Cap-3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Energy Metals Corp (GEMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.27%-44.07K
-73.98%-619K
-56.23%16.08K
-65.05%-47.95K
6.23%-82.36K
-83.13%-504.76K
50.49%-355.79K
-98.51%36.73K
99.03%-29.05K
-297.83%-87.83K
Net income from continuing operations
-964.71%-190.96K
54.22%-431.75K
50.44%-234.15K
19.86%-99.48K
7.23%-120.2K
110.18%22.08K
80.87%-943.07K
70.35%-472.46K
95.80%-124.14K
-6.13%-129.58K
Operating gains losses
--53.7K
122.47%28.79K
----
----
----
----
-99.51%12.94K
----
----
----
Depreciation and amortization
----
----
----
----
----
----
--0
--0
----
----
Asset impairment expenditure
--10.82K
-92.25%29.18K
----
----
----
--0
-67.25%376.59K
----
----
----
Remuneration paid in stock
----
----
----
----
----
----
--0
----
----
----
Other non cashItems
----
---131.81K
--18.19K
--0
--0
---150K
----
----
----
----
Change In working capital
121.86%82.39K
-157.35%-113.41K
45.47%174.07K
-45.81%51.53K
-9.35%37.85K
-541.57%-376.85K
-2.16%197.75K
60.34%119.66K
271.47%95.09K
-54.97%41.75K
-Change in receivables
--0
-868.31%-19.2K
145.61%7.68K
-196.81%-4.18K
-870.43%-17.25K
-142.64%-5.45K
-88.10%2.5K
42.57%-16.85K
-88.27%4.32K
-92.79%2.24K
-Change in prepaid assets
--30.46K
-310.49%-22.1K
---20.46K
---1.64K
--0
--0
-85.37%10.5K
--0
--0
--0
-Change in payables and accrued expense
113.98%51.92K
-139.03%-72.1K
36.88%186.85K
-36.82%57.35K
39.45%55.1K
-352.79%-371.4K
68.97%184.75K
24.31%136.5K
198.37%90.77K
-35.93%39.51K
Interest paid (cash flow from operating activities)
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
91.27%-44.07K
-73.98%-619K
-56.23%16.08K
-65.05%-47.95K
6.23%-82.36K
-83.13%-504.76K
50.49%-355.79K
-98.51%36.73K
99.03%-29.05K
-297.83%-87.83K
Investing cash flow
Cash flow from continuing investing activities
135.71%22.9K
41.90%-36.14K
-136.13%-23.4K
29,301.32%22.19K
330.46%29.19K
-62.16%-64.12K
43.00%-62.19K
99.62%-9.91K
-100.00%-76
83.17%-12.67K
Net PPE purchase and sale
----
---10K
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--88.09K
-63.05%15.27K
-139.46%-16.31K
----
----
--0
--41.33K
-91.76%41.33K
----
----
Net other investing changes
-1.67%-65.19K
60.00%-41.41K
105.67%2.91K
-12,250.00%-9.39K
330.46%29.19K
-62.16%-64.12K
5.12%-103.52K
---51.24K
---76
65.80%-12.67K
Cash from discontinued investing activities
Investing cash flow
135.71%22.9K
41.90%-36.14K
-136.13%-23.4K
29,301.32%22.19K
330.46%29.19K
-62.16%-64.12K
43.00%-62.19K
99.62%-9.91K
-100.00%-76
83.17%-12.67K
Financing cash flow
Cash flow from continuing financing activities
0
105.47%644.88K
-8.24%-4.62K
0
0
104.17%649.5K
-46.39%313.85K
-4.27K
0
0
Net issuance payments of debt
----
----
----
----
----
----
--0
--0
----
----
Net common stock issuance
--0
105.47%644.88K
-8.24%-4.62K
--0
--0
104.17%649.5K
--313.85K
---4.27K
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
105.47%644.88K
-8.24%-4.62K
--0
--0
104.17%649.5K
-46.39%313.85K
---4.27K
--0
--0
Net cash flow
Beginning cash position
-28.62%25.59K
-74.39%35.85K
182.12%37.54K
49.16%63.3K
-18.52%116.47K
-74.39%35.85K
-63.37%139.98K
-95.07%13.31K
103.64%42.44K
8.83%142.93K
Current changes in cash
-126.25%-21.17K
90.15%-10.26K
-153.01%-11.95K
11.57%-25.76K
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
End cash Position
-96.20%4.42K
-28.62%25.59K
-28.62%25.59K
182.12%37.54K
49.16%63.3K
-18.52%116.47K
-74.39%35.85K
-74.39%35.85K
-95.07%13.31K
103.64%42.44K
Free cash from
91.27%-44.07K
-76.79%-629K
-83.46%6.08K
-65.05%-47.95K
6.23%-82.36K
-83.13%-504.76K
50.49%-355.79K
-98.51%36.73K
99.03%-29.05K
-297.83%-87.83K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.27%-44.07K-73.98%-619K-56.23%16.08K-65.05%-47.95K6.23%-82.36K-83.13%-504.76K50.49%-355.79K-98.51%36.73K99.03%-29.05K-297.83%-87.83K
Net income from continuing operations -964.71%-190.96K54.22%-431.75K50.44%-234.15K19.86%-99.48K7.23%-120.2K110.18%22.08K80.87%-943.07K70.35%-472.46K95.80%-124.14K-6.13%-129.58K
Operating gains losses --53.7K122.47%28.79K-----------------99.51%12.94K------------
Depreciation and amortization --------------------------0--0--------
Asset impairment expenditure --10.82K-92.25%29.18K--------------0-67.25%376.59K------------
Remuneration paid in stock --------------------------0------------
Other non cashItems -------131.81K--18.19K--0--0---150K----------------
Change In working capital 121.86%82.39K-157.35%-113.41K45.47%174.07K-45.81%51.53K-9.35%37.85K-541.57%-376.85K-2.16%197.75K60.34%119.66K271.47%95.09K-54.97%41.75K
-Change in receivables --0-868.31%-19.2K145.61%7.68K-196.81%-4.18K-870.43%-17.25K-142.64%-5.45K-88.10%2.5K42.57%-16.85K-88.27%4.32K-92.79%2.24K
-Change in prepaid assets --30.46K-310.49%-22.1K---20.46K---1.64K--0--0-85.37%10.5K--0--0--0
-Change in payables and accrued expense 113.98%51.92K-139.03%-72.1K36.88%186.85K-36.82%57.35K39.45%55.1K-352.79%-371.4K68.97%184.75K24.31%136.5K198.37%90.77K-35.93%39.51K
Interest paid (cash flow from operating activities) --------------------------0------------
Cash from discontinued investing activities
Operating cash flow 91.27%-44.07K-73.98%-619K-56.23%16.08K-65.05%-47.95K6.23%-82.36K-83.13%-504.76K50.49%-355.79K-98.51%36.73K99.03%-29.05K-297.83%-87.83K
Investing cash flow
Cash flow from continuing investing activities 135.71%22.9K41.90%-36.14K-136.13%-23.4K29,301.32%22.19K330.46%29.19K-62.16%-64.12K43.00%-62.19K99.62%-9.91K-100.00%-7683.17%-12.67K
Net PPE purchase and sale -------10K------------------0------------
Net investment purchase and sale --88.09K-63.05%15.27K-139.46%-16.31K----------0--41.33K-91.76%41.33K--------
Net other investing changes -1.67%-65.19K60.00%-41.41K105.67%2.91K-12,250.00%-9.39K330.46%29.19K-62.16%-64.12K5.12%-103.52K---51.24K---7665.80%-12.67K
Cash from discontinued investing activities
Investing cash flow 135.71%22.9K41.90%-36.14K-136.13%-23.4K29,301.32%22.19K330.46%29.19K-62.16%-64.12K43.00%-62.19K99.62%-9.91K-100.00%-7683.17%-12.67K
Financing cash flow
Cash flow from continuing financing activities 0105.47%644.88K-8.24%-4.62K00104.17%649.5K-46.39%313.85K-4.27K00
Net issuance payments of debt --------------------------0--0--------
Net common stock issuance --0105.47%644.88K-8.24%-4.62K--0--0104.17%649.5K--313.85K---4.27K--0--0
Proceeds from stock option exercised by employees --------------------------0--0--------
Cash from discontinued financing activities
Financing cash flow --0105.47%644.88K-8.24%-4.62K--0--0104.17%649.5K-46.39%313.85K---4.27K--0--0
Net cash flow
Beginning cash position -28.62%25.59K-74.39%35.85K182.12%37.54K49.16%63.3K-18.52%116.47K-74.39%35.85K-63.37%139.98K-95.07%13.31K103.64%42.44K8.83%142.93K
Current changes in cash -126.25%-21.17K90.15%-10.26K-153.01%-11.95K11.57%-25.76K47.09%-53.17K2,630.96%80.62K57.01%-104.13K117.33%22.54K-111.69%-29.13K9.05%-100.5K
End cash Position -96.20%4.42K-28.62%25.59K-28.62%25.59K182.12%37.54K49.16%63.3K-18.52%116.47K-74.39%35.85K-74.39%35.85K-95.07%13.31K103.64%42.44K
Free cash from 91.27%-44.07K-76.79%-629K-83.46%6.08K-65.05%-47.95K6.23%-82.36K-83.13%-504.76K50.49%-355.79K-98.51%36.73K99.03%-29.05K-297.83%-87.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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