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GBLEF GLOBAL ENERGY METALS CORP

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  • 0.028470
  • +0.002970+11.65%
15min DelayClose Apr 26 16:00 ET
1.31MMarket Cap-258P/E (TTM)

GLOBAL ENERGY METALS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
5.61%-948.81K
94.06%-29.42K
-519.31%-705.67K
Net income from continuing operations
-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
-14.57%-1.23M
71.70%-175K
-130.40%-532.03K
Operating gains losses
----
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--2.63M
----
----
----
----
----
----
----
Depreciation and amortization
--0
--0
-3.92%34.11K
-100.01%-1
166.66%19.49K
-30.00%7.31K
-29.99%7.31K
-23.30%35.5K
-84.21%7.31K
164.26%7.31K
Other non cash items
----
----
-62.20%1.59K
----
----
-65.32%403
-55.61%664
-48.50%4.2K
----
----
Change In working capital
-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
193.41%249.15K
164.32%138.28K
-240.98%-180.94K
-Change in receivables
-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
235.82%71.22K
252.62%69.17K
-2,417.55%-98.52K
-Change in prepaid assets
--0
-86.47%10.5K
-0.82%71.78K
-107.53%-5.85K
--0
--0
210.51%77.63K
148.25%72.37K
151.75%77.63K
---104.47K
-Change in payables and accrued expense
-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
264.22%105.56K
56.65%-8.52K
-82.24%22.04K
Cash from discontinued investing activities
Operating cash flow
-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
5.61%-948.81K
94.19%-29.42K
-588.00%-705.67K
Investing cash flow
Cash flow from continuing investing activities
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
-1,461.17%-534.56K
252.13%611.83K
-272.05%-222.04K
Capital expenditure reported
65.80%-12.67K
47.73%-39.54K
79.59%-109.1K
-1,110.48%-3.09M
2,217.58%3.09M
-141.76%-37.04K
90.34%-75.65K
-1,461.17%-534.56K
75.94%305.69K
-213.16%-146.04K
Net investment purchase and sale
----
----
----
----
-509.73%-463.39K
----
----
----
----
---76K
Cash from discontinued investing activities
Investing cash flow
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
-1,461.17%-534.56K
252.13%611.83K
-272.05%-222.04K
Financing cash flow
Cash flow from continuing financing activities
0
2,570.27%318.12K
-52.56%585.47K
0
-48.18%611.48K
-120.42%-13.14K
-101.97%-12.88K
-26.14%1.23M
-192.85%-663.25K
1,223.72%1.18M
Net issuance payments of debt
--0
--0
32.62%-32.94K
--0
44.43%-6.93K
-7.92%-13.14K
-8.79%-12.88K
-47.20%-48.89K
-205.01%-12.41K
-10.12%-12.46K
Net common stock issuance
--0
--318.12K
--0
--0
--0
--0
--0
-26.40%1.19M
-188.51%-650.84K
--1.18M
Proceeds from stock option exercised by employees
----
----
584.83%618.41K
--0
----
----
----
8.15%90.3K
--0
--13.8K
Cash from discontinued financing activities
Financing cash flow
--0
2,570.27%318.12K
-52.56%585.47K
--0
-48.18%611.48K
-120.42%-13.14K
-101.97%-12.88K
-26.14%1.23M
-192.85%-663.25K
1,223.72%1.18M
Net cash flow
Beginning cash position
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
201,029.30%631.55K
85.13%463.01K
56.72%210.76K
Current changes in cash
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
-139.50%-249.37K
-121.19%-80.84K
118.17%252.26K
End cash Position
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
-39.49%382.18K
-39.49%382.18K
85.13%463.01K
Free cash flow
-70.00%-100.5K
-32.44%-315.17K
44.20%-827.67K
749.93%2.35M
-238.00%-2.88M
34.49%-59.12K
70.90%-237.97K
-42.71%-1.48M
183.00%276.28K
-3,315.56%-851.71K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -297.83%-87.83K-69.80%-275.63K24.27%-718.56K8,453.74%2.46M-323.91%-2.99M87.66%-22.08K-366.46%-162.32K5.61%-948.81K94.06%-29.42K-519.31%-705.67K
Net income from continuing operations -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-14.57%-1.23M71.70%-175K-130.40%-532.03K
Operating gains losses ----------2.63M----------------------------
Depreciation and amortization --0--0-3.92%34.11K-100.01%-1166.66%19.49K-30.00%7.31K-29.99%7.31K-23.30%35.5K-84.21%7.31K164.26%7.31K
Other non cash items ---------62.20%1.59K---------65.32%403-55.61%664-48.50%4.2K--------
Change In working capital -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%90.24K193.41%249.15K164.32%138.28K-240.98%-180.94K
-Change in receivables -92.79%2.24K172.96%12.79K-70.51%21.01K-142.41%-29.33K137.37%36.82K138.07%31.04K-120.02%-17.52K235.82%71.22K252.62%69.17K-2,417.55%-98.52K
-Change in prepaid assets --0-86.47%10.5K-0.82%71.78K-107.53%-5.85K--0--0210.51%77.63K148.25%72.37K151.75%77.63K---104.47K
-Change in payables and accrued expense -35.93%39.51K-372.20%-82.02K3.59%109.34K1,389.32%109.81K-518.60%-92.27K16.81%61.67K-23.20%30.13K264.22%105.56K56.65%-8.52K-82.24%22.04K
Cash from discontinued investing activities
Operating cash flow -297.83%-87.83K-69.80%-275.63K24.27%-718.56K8,453.74%2.46M-323.91%-2.99M87.66%-22.08K-366.46%-162.32K5.61%-948.81K94.19%-29.42K-588.00%-705.67K
Investing cash flow
Cash flow from continuing investing activities 83.17%-12.67K47.73%-39.54K79.59%-109.1K-522.88%-2.59M1,284.08%2.63M46.78%-75.28K90.34%-75.65K-1,461.17%-534.56K252.13%611.83K-272.05%-222.04K
Capital expenditure reported 65.80%-12.67K47.73%-39.54K79.59%-109.1K-1,110.48%-3.09M2,217.58%3.09M-141.76%-37.04K90.34%-75.65K-1,461.17%-534.56K75.94%305.69K-213.16%-146.04K
Net investment purchase and sale -----------------509.73%-463.39K-------------------76K
Cash from discontinued investing activities
Investing cash flow 83.17%-12.67K47.73%-39.54K79.59%-109.1K-522.88%-2.59M1,284.08%2.63M46.78%-75.28K90.34%-75.65K-1,461.17%-534.56K252.13%611.83K-272.05%-222.04K
Financing cash flow
Cash flow from continuing financing activities 02,570.27%318.12K-52.56%585.47K0-48.18%611.48K-120.42%-13.14K-101.97%-12.88K-26.14%1.23M-192.85%-663.25K1,223.72%1.18M
Net issuance payments of debt --0--032.62%-32.94K--044.43%-6.93K-7.92%-13.14K-8.79%-12.88K-47.20%-48.89K-205.01%-12.41K-10.12%-12.46K
Net common stock issuance --0--318.12K--0--0--0--0--0-26.40%1.19M-188.51%-650.84K--1.18M
Proceeds from stock option exercised by employees --------584.83%618.41K--0------------8.15%90.3K--0--13.8K
Cash from discontinued financing activities
Financing cash flow --02,570.27%318.12K-52.56%585.47K--0-48.18%611.48K-120.42%-13.14K-101.97%-12.88K-26.14%1.23M-192.85%-663.25K1,223.72%1.18M
Net cash flow
Beginning cash position 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%382.18K201,029.30%631.55K85.13%463.01K56.72%210.76K
Current changes in cash 9.05%-100.5K101.18%2.95K2.87%-242.2K-60.91%-130.07K-1.21%249.21K56.85%-110.49K-52.27%-250.85K-139.50%-249.37K-121.19%-80.84K118.17%252.26K
End cash Position 103.64%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-39.49%382.18K-39.49%382.18K85.13%463.01K
Free cash flow -70.00%-100.5K-32.44%-315.17K44.20%-827.67K749.93%2.35M-238.00%-2.88M34.49%-59.12K70.90%-237.97K-42.71%-1.48M183.00%276.28K-3,315.56%-851.71K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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