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 | 1.01M | 5.49M | -5.38M | -1.25M | -6.65M |
| Total Depreciation and Amortization | 1.37M | 1.37M | 108.10K | 126.90K | 137.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.87M | -10.84M | 999.20K | -2.36M | 2.57M |
| Change in Net Operating Assets | -41.80K | -566.30K | 947.70K | 402.70K | -1.08M |
| Cash from Operations | -4.54M | -4.55M | -3.33M | -3.08M | -5.02M |
| Capital Expenditure | -60.69M | -50.30M | -44.81M | -40.19M | -35.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 381.80K | 450.80K | 469.10K | 675.10K | 1.00M |
| Cash from Investing | -60.31M | -49.85M | -44.34M | -39.51M | -34.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.27M | -3.87M | -4.52M | -3.91M | -4.01M |
| Issuance of Common Stock | 85.58M | 59.43M | 50.42M | 26.68M | 23.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.09M | 13.96M | 67.80K | 1.23M | 425.40K |
| Cash from Financing | 67.30M | 50.33M | 33.80M | 17.67M | 14.74M |
| Foreign Exchange rate Adjustments | -687.90K | -750.50K | -278.90K | 192.20K | 3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | -4.82M | -14.15M | -24.73M | -24.93M |