GLOBAL ATOMIC CORP (GLO.CA) Stock Cash Flow
TSX:GLO - Toronto Stock Exchange - CA37957M1068 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.41M | -16.59M | -12.50M | -4.15M | -3.64M | |||
| Depreciation Amortization | 145.86K | 192.24K | 340.00K | 190.00K | 120.00K | |||
| Change In Working Capital | 1.31M | 258.34K | 880.00K | 1.13M | 790.00K | |||
| Interest Paid | -13.26K | 10.19K | 20.00K | 10.00K | 10.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 1.45M | 10.80M | 6.87M | -1.25M | 1.30M | |||
| OPERATING CASH FLOW | -4.50M | -5.33M | -4.42M | -4.07M | -1.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.99M | -45.11M | -31.54M | -13.27M | -3.59M | |||
| Other Investing Activity | 617.11K | 1.19M | 240.00K | 0.00 | N/A | |||
| INVESTING CASH FLOW | -60.37M | -43.92M | -31.29M | -13.27M | -3.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.52M | -2.93M | -290.00K | -140.00K | -120.00K | |||
| Stock Issued/Repurchased | 52.02M | 72.48M | 9.71M | 52.28M | 3.83M | |||
| Other Financing Activity | N/A | -3.93M | 400.00K | -3.02M | -140.00K | |||
| FINANCING CASH FLOW | 45.97M | 65.62M | 9.81M | 49.12M | 3.58M | |||
| Exchange Rate Effect | -374.80K | 98.77K | 120.00K | -50.00K | -10.00K | |||
| CHANGE IN CASH | -19.28M | 16.46M | -25.78M | 31.73M | -1.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.50M | -5.33M | -4.42M | -4.07M | -1.43M | |||
| Capital Expenditure | -60.99M | -45.11M | -31.54M | -13.27M | -3.59M | |||
| FREE CASH FLOW | -65.49M | -50.45M | -35.96M | -17.34M | -5.02M | |||
All data in CAD