Production (Stage)
C
Globex Mining Enterprises Inc. GLBXF
$1.07 $0.077.00% OTC PK
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--
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EPS (TTM)

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