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 | 115.15% | 144.65% | 65.60% | 92.21% | 42.58% |
| Total Depreciation and Amortization | 895.62% | 857.61% | 127.91% | 270.79% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -367.52% | -235.27% | -91.17% | -120.67% | -66.52% |
| Change in Net Operating Assets | 96.12% | -421.21% | 907.24% | -56.65% | -205.60% |
| Cash from Operations | 9.63% | -14.99% | 31.25% | 18.51% | -82.03% |
| Capital Expenditure | -70.21% | -50.71% | -48.65% | -46.21% | -46.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.97% | -45.09% | -36.56% | 31.14% | 728.98% |
| Cash from Investing | -74.04% | -53.13% | -50.79% | -46.50% | -43.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.57% | -32.11% | -184.35% | -229.31% | -732.23% |
| Issuance of Common Stock | 262.79% | -16.18% | -11.65% | -59.32% | -64.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,742.50% | 693.54% | 101.77% | 137.41% | 117.66% |
| Cash from Financing | 356.64% | 3.90% | -11.47% | -61.10% | -68.67% |
| Foreign Exchange rate Adjustments | -18,202.63% | -1,121.09% | -49.22% | -56.78% | -96.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.08% | -140.16% | -478.10% | -263.56% | -223.28% |