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Global Energy Metals Corporation (DE:5GE2)
FRANKFURT:5GE2
Germany Market
5GE2
Global Energy Metals Corporation
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Global Energy Metals Corporation (5GE2) Cash flow

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Global Energy Metals Corporation Cash Flow

DE:5GE2's free cash flow for Q3 2026 was C$-106.77K. For the 2026 fiscal year, DE:5GE2's free cash flow was decreased by C$-263.21K and operating cash flow was C$-106.77K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -619.00KC$ -355.79KC$ -718.56KC$ -948.81KC$ -1.01M
Investing Cash Flow
C$ -36.14KC$ -62.19KC$ -109.10KC$ -534.56KC$ -34.24K
Financing Cash Flow
C$ 644.88KC$ 313.85KC$ 585.47KC$ 1.23MC$ 1.67M
End Cash Position
C$ 25.59KC$ 35.85KC$ 139.98KC$ 382.18KC$ 631.55K
Free Cash Flow
C$ -619.00KC$ -355.79KC$ -827.66KC$ -1.48MC$ -1.04M
Currency in CAD

Global Energy Metals Corporation Cash Flow