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GEMC Global Energy Metals Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
1.38MMarket Cap-600P/E (TTM)

Global Energy Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
5.61%-948.81K
94.06%-29.42K
Net income from continuing operations
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
-14.57%-1.23M
71.70%-175K
Operating gains losses
----
----
----
--2.63M
----
----
----
----
----
----
Depreciation and amortization
--0
--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
Asset impairment expenditure
----
----
----
--1.15M
----
----
----
----
----
----
Remuneration paid in stock
----
----
----
--191.98K
----
----
----
----
--0
----
Other non cashItems
----
----
----
-62.20%1.59K
----
----
-65.32%403
-55.61%664
-48.50%4.2K
----
Change In working capital
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
193.41%249.15K
164.32%138.28K
-Change in receivables
-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
235.82%71.22K
252.62%69.17K
-Change in prepaid assets
--0
--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
-Change in payables and accrued expense
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
264.22%105.56K
56.65%-8.52K
Interest paid (cash flow from operating activities)
----
--0
--0
62.20%-1.59K
----
----
65.32%-403
55.61%-664
48.50%-4.2K
----
Cash from discontinued investing activities
Operating cash flow
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
5.61%-948.81K
94.19%-29.42K
Investing cash flow
Cash flow from continuing investing activities
-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
-1,461.17%-534.56K
252.13%611.83K
Capital expenditure reported
----
65.80%-12.67K
47.73%-39.54K
79.59%-109.1K
----
----
-141.76%-37.04K
90.34%-75.65K
-1,461.17%-534.56K
75.94%305.69K
Net investment purchase and sale
--0
----
----
----
----
-509.73%-463.39K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-1,461.17%-534.56K
252.13%611.83K
Financing cash flow
Cash flow from continuing financing activities
0
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
Net issuance payments of debt
--0
--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
Net common stock issuance
--0
--0
--318.12K
--0
--0
--0
--0
--0
-26.40%1.19M
-188.51%-650.84K
Proceeds from stock option exercised by employees
----
----
----
584.83%618.41K
--0
----
----
----
8.15%90.3K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--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
Net cash flow
Beginning cash position
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
201,029.30%631.55K
85.13%463.01K
Current changes in cash
-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
-139.50%-249.37K
-121.19%-80.84K
End cash Position
-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
-39.49%382.18K
-39.49%382.18K
Free cash from
100.80%23.15K
-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
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
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.03%-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%-162.32K5.61%-948.81K94.06%-29.42K
Net income from continuing operations 95.80%-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-14.57%-1.23M71.70%-175K
Operating gains losses --------------2.63M------------------------
Depreciation and amortization --0--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%7.31K
Asset impairment expenditure --------------1.15M------------------------
Remuneration paid in stock --------------191.98K------------------0----
Other non cashItems -------------62.20%1.59K---------65.32%403-55.61%664-48.50%4.2K----
Change In working capital 271.46%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%90.24K193.41%249.15K164.32%138.28K
-Change in receivables -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%-17.52K235.82%71.22K252.62%69.17K
-Change in prepaid assets --0--0-86.47%10.5K-0.82%71.78K-107.53%-5.85K--0--0210.51%77.63K148.25%72.37K151.75%77.63K
-Change in payables and accrued expense 198.37%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%30.13K264.22%105.56K56.65%-8.52K
Interest paid (cash flow from operating activities) ------0--062.20%-1.59K--------65.32%-40355.61%-66448.50%-4.2K----
Cash from discontinued investing activities
Operating cash flow 99.03%-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%-162.32K5.61%-948.81K94.19%-29.42K
Investing cash flow
Cash flow from continuing investing activities -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-1,461.17%-534.56K252.13%611.83K
Capital expenditure reported ----65.80%-12.67K47.73%-39.54K79.59%-109.1K---------141.76%-37.04K90.34%-75.65K-1,461.17%-534.56K75.94%305.69K
Net investment purchase and sale --0-----------------509.73%-463.39K----------------
Cash from discontinued investing activities
Investing cash flow -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-1,461.17%-534.56K252.13%611.83K
Financing cash flow
Cash flow from continuing financing activities 002,570.27%318.12K-52.56%585.47K0-48.18%611.48K-120.42%-13.14K-101.97%-12.88K-26.14%1.23M-192.85%-663.25K
Net issuance payments of debt --0--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
Net common stock issuance --0--0--318.12K--0--0--0--0--0-26.40%1.19M-188.51%-650.84K
Proceeds from stock option exercised by employees ------------584.83%618.41K--0------------8.15%90.3K--0
Cash from discontinued financing activities
Financing cash flow --0--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%-663.25K
Net cash flow
Beginning cash position 103.64%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%382.18K201,029.30%631.55K85.13%463.01K
Current changes in cash -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-139.50%-249.37K-121.19%-80.84K
End cash Position -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-39.49%382.18K-39.49%382.18K
Free cash from 100.80%23.15K-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
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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