Global Energy Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Energy Metals generated cash of -$355,787, which is more than the previous year. Cash used in financing activities reached the amount of $313,849 last year. Net change in cash is therefore -$104,131.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | -691.59K | -991.62K | 1.34M |
| 2020 | -150.60K | -152.11K | -21.17K |
| 2021 | -1.00M | -34.24K | 1.67M |
| 2023 | -718.56K | -109.10K | 585.46K |
| 2024 | -355.78K | -62.19K | 313.84K |
GEMC.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 139.97K | 382.17K | 314 | 324.20K | 492.92K | 0 |
Operating activities | ||||||
Net income | -943.06K | -4.93M | -1.07M | -603.44K | -868.31K | -356.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 34.11K | 46.29K | 44.86K | 1.43K | 730 |
Stock-based compensation expense | 0 | 191.98K | 324.23K | 0 | 103.15K | 0 |
| Deferred income tax benefit | 0 | 191.98K | 324.23K | 0 | 103.15K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.49K | 21.00K | -52.43K | 26.21K | 52.29K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -355.78K | -718.56K | -1.00M | -150.60K | -691.59K | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -103.52K | -109.10K | -34.24K | -152.11K | -991.62K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -62.19K | -109.10K | -34.24K | -152.11K | -991.62K | 0 |
Financing activities | ||||||
Common Stock Issued | 313.84K | 618.40K | 1.62M | 0 | 1.20M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -32.94K | -33.21K | -21.17K | 0 | 0 |
Cash used in financing activities | 313.84K | 585.46K | 1.67M | -21.17K | 1.34M | 0 |
Net Change In Cash | -104.13K | -242.2K | 631.23K | -323.89K | -337.21K | 0 |
Cash at end of period | 35.84K | 139.97K | 631.54K | 314 | 155.70K | 0 |