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 | -253.48% | 342.13% | -688.57% | 116.33% | 145.65% |
| Total Depreciation and Amortization | -13.88% | 4,695.91% | -29.51% | -18.58% | -11.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.02% | -867.71% | 1,284.25% | -142.62% | -185.66% |
| Change in Net Operating Assets | 38.64% | -111.68% | 170.85% | 106.13% | -1,200.19% |
| Cash from Operations | 0.48% | -252.66% | -555.43% | 76.86% | -107.72% |
| Capital Expenditure | -116.81% | -61.82% | -53.16% | -49.35% | -34.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.28% | -10.85% | -84.29% | -81.05% | 8,313.64% |
| Cash from Investing | -120.08% | -63.22% | -57.14% | -55.38% | -31.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.96% | 47.02% | -141.23% | 10.43% | -499.12% |
| Issuance of Common Stock | 273.80% | 65.15% | -- | 1,482.06% | -83.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 937.04% | -718.82% | 89.24% | -- |
| Cash from Financing | 277.14% | 161.38% | 3,671.06% | 246.23% | -84.63% |
| Foreign Exchange rate Adjustments | 326.04% | -1,416.22% | -2,151.14% | 240.92% | -138.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.26% | 923.47% | 119.35% | 1.65% | -114.45% |