Global Energy Metals Corporation (GBLEF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -718.56 Thousand | -948.81 Thousand | -1 Million | -141.19 Thousand | -858.72 Thousand | -691.6 Thousand |
| Net Income | -4.93 Million | -1.23 Million | -1.07 Million | -603.44 Thousand | -961.09 Thousand | -868.31 Thousand |
| Depreciation & Amortization | 34.11 Thousand | 35.5 Thousand | 46.29 Thousand | 44.86 Thousand | - | 1430.00 |
| Deferred income taxes | -239.2 Thousand | - | -40.55 Thousand | - | - | - |
| Stock-based compensation | 191.98 Thousand | - | 324.23 Thousand | - | 12.38 Thousand | 103.16 |
| Change in working capital | 202.12 Thousand | 249.14 Thousand | -266.71 Thousand | 348.52 Thousand | 5430.00 | 80.87 Thousand |
| Other non-cash items | 4.02 Million | -211.00 | 8148.00 | 68.85 Thousand | 84.55 Thousand | -8750.00 |
| Investing Cash Flow | -109.1 Thousand | -534.55 Thousand | -34.24 Thousand | -152.11 Thousand | -243.34 Thousand | -991.62 Thousand |
| Investments in PPE | -109.1 Thousand | -534.55 Thousand | -34.24 Thousand | -152.11 Thousand | -243.34 Thousand | -991.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -109.1 Thousand | -534.55 Thousand | -34.24 Thousand | -152.11 Thousand | - | - |
| Financing Cash Flow | 585.46 Thousand | 1.23 Million | 1.67 Million | -30.58 Thousand | 1.27 Million | 1.34 Million |
| Debt repayment | -32.94 Thousand | -48.88 Thousand | -33.21 Thousand | -30.58 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 618.4 Thousand | 1.19 Million | 1.62 Million | - | 1.27 Million | 1.2 Million |
| Other Financing Activities | 618.41 | 90.3 Thousand | 83.49 Thousand | - | 1270.57 | 146 Thousand |
| Accounts receivables | 21 Thousand | 71.21 Thousand | -52.43 Thousand | 26.21 Thousand | -31.96 Thousand | 52.29 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 181.11 Thousand | 177.92 Thousand | -214.27 Thousand | 322.3 Thousand | 37.39 Thousand | 28.58 Thousand |
| Cash at beginning of period | 382.17 Thousand | 631.54 Thousand | 314.00 | 324.2 Thousand | 155.7 Thousand | 492.92 Thousand |
| Cash at end of period | 139.97 Thousand | 382.17 Thousand | 631.54 Thousand | 314.00 | 324.2 Thousand | 155.7 Thousand |
| Capital Expenditure | -109.1 Thousand | -534.55 Thousand | -34.24 Thousand | -152.11 Thousand | -243.34 Thousand | -991.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -242.2 Thousand | -249.36 Thousand | 631.23 Thousand | -323.89 Thousand | 168.49 Thousand | -337.21 Thousand |
| Free Cash Flow | -827.66 Thousand | -1.48 Million | -1.03 Million | -293.3 Thousand | -1.1 Million | -1.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -124.14 Thousand | -129.57 Thousand | -216.89 Thousand | -4.93 Million | -1.59 Million | -2.95 Million |
| Depreciation & Amortization | - | - | - | 34.11 Thousand | -1.00 | 19.49 Thousand |
| Deferred income taxes | - | - | - | -239.2 Thousand | -191.98 | - |
| Stock-based compensation | - | - | - | 191.98 Thousand | 191.98 | - |
| Change in working capital | 95.08 Thousand | 41.74 Thousand | -58.73 Thousand | 202.12 Thousand | 74.62 Thousand | -55.45 Thousand |
| Other non-cash items | -4315.00 | 1.00 | 1.00 | 4.02 Million | 3.97 Million | 1.00 |
| Investing Cash Flow | -76.00 | -12.66 Thousand | -39.54 Thousand | -109.1 Thousand | -2.58 Million | 2.62 Million |
| Investments in PPE | -76.00 | -12.66 Thousand | -39.54 Thousand | -109.1 Thousand | -109.1 Thousand | 112.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 501.63 Thousand | -463.39 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.28 | - | -39.54 Thousand | -109.1 Thousand | -2.97 Million | 2.97 Million |
| Financing Cash Flow | - | - | 318.12 Thousand | 585.46 Thousand | - | 611.48 Thousand |
| Debt repayment | - | - | - | -32.94 Thousand | - | -6925.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 318.12 Thousand | 618.4 Thousand | - | 618.4 Thousand |
| Other Financing Activities | - | - | 318.12 | 618.41 | - | 611.48 |
| Accounts receivables | 4320.00 | 2239.00 | 12.78 Thousand | 21 Thousand | -29.33 Thousand | 36.81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90.76 Thousand | 39.5 Thousand | -71.52 Thousand | 181.11 Thousand | 103.96 Thousand | -92.27 Thousand |
| Cash at beginning of period | 42.43 Thousand | 142.93 Thousand | 139.97 Thousand | 382.17 Thousand | 270.05 Thousand | 20.83 Thousand |
| Cash at end of period | 13.3 Thousand | 42.43 Thousand | 142.93 Thousand | 139.97 Thousand | 139.97 Thousand | 270.05 Thousand |
| Capital Expenditure | -76.00 | -12.66 Thousand | -39.54 Thousand | -109.1 Thousand | -109.1 Thousand | 112.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -29.13 Thousand | -100.49 Thousand | 2952.00 | -242.2 Thousand | -130.07 Thousand | 249.21 Thousand |
| Free Cash Flow | -29.13 Thousand | -100.49 Thousand | -315.16 Thousand | -827.66 Thousand | 2.34 Million | -2.87 Million |
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