Global Atomic Corporation
GLATF
$0.4119
-$0.0009-0.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.69M | -4.73M | 758.30K | 1.77M | -3.18M |
| Total Depreciation and Amortization | 1.24M | 44.90K | 44.70K | 45.40K | -26.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.48M | 3.62M | -1.47M | -2.51M | 1.36M |
| Change in Net Operating Assets | -158.30K | 864.00K | 85.40K | -1.36M | 1.36M |
| Cash from Operations | -1.71M | -201.30K | -584.60K | -2.06M | -483.90K |
| Capital Expenditure | -14.38M | -13.31M | -13.71M | -8.89M | -8.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.40K | 38.40K | 76.90K | 185.10K | 168.70K |
| Cash from Investing | -14.23M | -13.27M | -13.64M | -8.71M | -8.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -728.10K | -1.03M | -817.90K | -1.29M | -1.37M |
| Issuance of Common Stock | 22.84M | 23.74M | 3.30M | 9.55M | 13.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.37M | -1.32M | -96.40K | -- | 1.48M |
| Cash from Financing | 26.78M | 15.68M | 1.74M | 6.12M | 10.25M |
| Foreign Exchange rate Adjustments | -504.90K | -493.00K | 266.60K | -19.20K | -33.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.34M | 1.72M | -12.21M | -4.66M | 1.01M |