GLOBAL ATOMIC CORP (GLO.CA) Stock Cash Flow
TSX:GLO - Toronto Stock Exchange - CA37957M1068 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.70M | -16.59M | -12.50M | -4.15M | -3.64M | |||
| Depreciation Amortization | 245.00K | 192.20K | 340.00K | 190.00K | 120.00K | |||
| Change In Working Capital | -756.30K | 258.30K | 880.00K | 1.13M | 790.00K | |||
| Interest Paid | 7.50K | 10.20K | 20.00K | 10.00K | 10.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -13.42M | 10.80M | 6.87M | -1.25M | 1.30M | |||
| OPERATING CASH FLOW | -6.24M | -5.33M | -4.42M | -4.07M | -1.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.04M | -45.11M | -31.54M | -13.27M | -3.59M | |||
| Other Investing Activity | 617.80K | 1.19M | 240.00K | 0.00 | N/A | |||
| INVESTING CASH FLOW | -68.43M | -43.92M | -31.29M | -13.27M | -3.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.87M | -2.93M | -290.00K | -140.00K | -120.00K | |||
| Stock Issued/Repurchased | 77.43M | 72.48M | 9.71M | 52.28M | 3.83M | |||
| Other Financing Activity | -4.04M | -3.93M | 400.00K | -3.02M | -140.00K | |||
| FINANCING CASH FLOW | 69.52M | 65.62M | 9.81M | 49.12M | 3.58M | |||
| Exchange Rate Effect | -1.04M | 98.80K | 120.00K | -50.00K | -10.00K | |||
| CHANGE IN CASH | -6.18M | 16.46M | -25.78M | 31.73M | -1.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.24M | -5.33M | -4.42M | -4.07M | -1.43M | |||
| Capital Expenditure | -69.04M | -45.11M | -31.54M | -13.27M | -3.59M | |||
| FREE CASH FLOW | -75.28M | -50.45M | -35.96M | -17.34M | -5.02M | |||
All data in CAD