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 | -135.26% | 262.62% | -723.95% | -57.10% | 155.63% |
| Total Depreciation and Amortization | -96.84% | 2,653.45% | 0.45% | -1.54% | 268.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.92% | -389.37% | 345.82% | 41.40% | -284.17% |
| Change in Net Operating Assets | -426.15% | -118.32% | 911.71% | 106.29% | -200.13% |
| Cash from Operations | -20.03% | -747.74% | 65.57% | 71.60% | -325.32% |
| Capital Expenditure | -34.08% | -8.02% | 2.92% | -54.20% | -0.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.81% | 291.67% | -50.07% | -58.45% | 9.72% |
| Cash from Investing | -34.68% | -7.20% | 2.65% | -56.59% | 0.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.73% | 29.50% | -26.26% | 36.80% | 5.84% |
| Issuance of Common Stock | 56.28% | -3.80% | 619.79% | -65.46% | -30.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.15% | 1,266.21% | -1,267.53% | -- | -- |
| Cash from Financing | -13.76% | 70.74% | 800.09% | -71.54% | -40.23% |
| Foreign Exchange rate Adjustments | 108.60% | -2.41% | -284.92% | 1,488.54% | 42.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.39% | 502.73% | 114.05% | -161.94% | -561.55% |