GLOBAL ATOMIC CORP (GLO.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:GLO - CA37957M1068 - Common Stock
0.72 CAD
-0.02 (-2.7%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.41M | 7.70M | -16.59M | -12.50M | -4.15M | |||
| Depreciation Amortization | 227.50K | 245.00K | 192.20K | 340.00K | 190.00K | |||
| Change In Working Capital | -2.44M | -756.30K | 258.30K | 880.00K | 1.13M | |||
| Interest Paid | 5.00K | 7.50K | 10.20K | 20.00K | 10.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.96M | -13.42M | 10.80M | 6.87M | -1.25M | |||
| OPERATING CASH FLOW | -8.58M | -6.24M | -5.33M | -4.42M | -4.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.67M | -69.04M | -45.11M | -31.54M | -13.27M | |||
| Other Investing Activity | 546.90K | 617.80K | 1.19M | 240.00K | 0.00 | |||
| INVESTING CASH FLOW | -87.12M | -68.43M | -43.92M | -31.29M | -13.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.78M | -3.87M | -2.93M | -290.00K | -140.00K | |||
| Stock Issued/Repurchased | 105.98M | 77.43M | 72.48M | 9.71M | 52.28M | |||
| Other Financing Activity | -6.03M | -4.04M | -3.93M | 400.00K | -3.02M | |||
| FINANCING CASH FLOW | 97.18M | 69.52M | 65.62M | 9.81M | 49.12M | |||
| Exchange Rate Effect | -669.90K | -1.04M | 98.80K | 120.00K | -50.00K | |||
| CHANGE IN CASH | 797.60K | -6.18M | 16.46M | -25.78M | 31.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.58M | -6.24M | -5.33M | -4.42M | -4.07M | |||
| Capital Expenditure | -87.67M | -69.04M | -45.11M | -31.54M | -13.27M | |||
| FREE CASH FLOW | -96.25M | -75.28M | -50.45M | -35.96M | -17.34M | |||
All data in CAD