D
Global Atomic Corporation GLATF
$0.4119 -$0.0009-0.22% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 262.62% -723.95% -57.10% 155.63% -429.60%
Total Depreciation and Amortization 2,653.45% 0.45% -1.54% 268.77% -142.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -389.37% 345.82% 41.40% -284.17% 421.75%
Change in Net Operating Assets -118.32% 911.71% 106.29% -200.13% 324.98%
Cash from Operations -747.74% 65.57% 71.60% -325.32% -1,194.80%
Capital Expenditure -8.02% 2.92% -54.20% -0.07% -2.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 291.67% -50.07% -58.45% 9.72% -30.97%
Cash from Investing -7.20% 2.65% -56.59% 0.12% -3.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 29.50% -26.26% 36.80% 5.84% -221.05%
Issuance of Common Stock -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 1,266.21% -1,267.53% -- -- 1,020.81%
Cash from Financing 70.74% 800.09% -71.54% -40.23% 2,432.79%
Foreign Exchange rate Adjustments -2.41% -284.92% 1,488.54% 42.34% -52.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 502.73% 114.05% -161.94% -561.55% 111.39%