Production (Stage)
Globex Mining Enterprises Inc.
GLBXF
$1.05
-$0.02-1.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53M | 957.20K | 3.38M | 1.89M | 597.90K |
| Total Depreciation and Amortization | 64.90K | 64.60K | 64.10K | 63.50K | 63.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.59M | -1.83M | -3.37M | -1.63M | -652.10K |
| Change in Net Operating Assets | 2.04M | 2.64M | 2.21M | 2.19M | 2.28M |
| Cash from Operations | 1.05M | 1.83M | 2.28M | 2.51M | 2.29M |
| Capital Expenditure | -13.70K | -12.40K | -59.30K | -142.20K | -142.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.40K | -61.00K | 2.48M | 2.17M | 2.59M |
| Cash from Investing | 77.80K | -73.40K | 2.42M | 2.03M | 2.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 432.90K | 406.40K | 385.70K | 385.70K | 143.00K |
| Repurchase of Common Stock | -262.90K | -313.70K | -322.30K | -182.00K | -233.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.60K | 66.20K | 45.10K | 146.90K | -67.20K |
| Foreign Exchange rate Adjustments | 3.10K | 11.90K | -6.30K | 4.20K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | 1.83M | 4.74M | 4.70M | 4.67M |