Production (Stage)
Global Atomic Corporation
GLO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | 7.69M | -4.73M | 758.30K | 1.77M |
| Total Depreciation and Amortization | 39.10K | 1.24M | 44.90K | 44.70K | 45.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | -10.48M | 3.62M | -1.47M | -2.51M |
| Change in Net Operating Assets | -832.90K | -158.30K | 864.00K | 85.40K | -1.36M |
| Cash from Operations | -2.05M | -1.71M | -201.30K | -584.60K | -2.06M |
| Capital Expenditure | -19.28M | -14.38M | -13.31M | -13.71M | -8.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.10K | 150.40K | 38.40K | 76.90K | 185.10K |
| Cash from Investing | -19.17M | -14.23M | -13.27M | -13.64M | -8.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -686.40K | -728.10K | -1.03M | -817.90K | -1.29M |
| Issuance of Common Stock | 35.70M | 22.84M | 23.74M | 3.30M | 9.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | 15.37M | -1.32M | -96.40K | -- |
| Cash from Financing | 23.09M | 26.78M | 15.68M | 1.74M | 6.12M |
| Foreign Exchange rate Adjustments | 43.40K | -504.90K | -493.00K | 266.60K | -19.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.92M | 10.34M | 1.72M | -12.21M | -4.66M |