GLOBEX MINING ENTERPRISES (GMX.CA) Stock Cash Flow
TSX:GMX - Toronto Stock Exchange - CA3799005093 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.15M | 1.32M | 1.37M | -4.13M | 23.71M | |||
| Depreciation Amortization | 85.10K | 81.60K | 84.50K | 80.00K | 40.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 2.80M | 3.60M | 2.33M | -330.00K | -6.46M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -3.64M | -2.52M | -1.52M | 1.35M | -9.71M | |||
| OPERATING CASH FLOW | 1.39M | 2.49M | 2.27M | -3.04M | 7.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.00K | -16.80K | -186.50K | -160.00K | -520.00K | |||
| Other Investing Activity | 129.40K | -85.10K | 3.43M | -3.69M | 400.00K | |||
| INVESTING CASH FLOW | 110.30K | -101.90K | 3.25M | -3.84M | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -50.00K | |||
| Stock Issued/Repurchased | 170.00K | 92.70K | -422.70K | 40.00K | -50.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 170.00K | 92.70K | -422.70K | 40.00K | -100.00K | |||
| Exchange Rate Effect | 4.40K | 16.30K | -12.80K | 40.00K | 0.00 | |||
| CHANGE IN CASH | 1.68M | 2.50M | 5.08M | -6.80M | 7.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39M | 2.49M | 2.27M | -3.04M | 7.59M | |||
| Capital Expenditure | -19.00K | -16.80K | -186.50K | -160.00K | -520.00K | |||
| FREE CASH FLOW | 1.37M | 2.47M | 2.08M | -3.20M | 7.07M | |||
All data in CAD