Global Atomic Corporation
GLATF
$0.37
$0.011.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.09M | -11.75M | 1.01M | 5.49M | -5.38M |
| Total Depreciation and Amortization | 1.36M | 1.36M | 1.37M | 1.37M | 108.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.65M | 5.54M | -6.87M | -10.84M | 999.20K |
| Change in Net Operating Assets | -1.73M | -787.80K | -41.80K | -566.30K | 947.70K |
| Cash from Operations | -6.11M | -5.63M | -4.54M | -4.55M | -3.33M |
| Capital Expenditure | -62.55M | -59.35M | -60.69M | -50.30M | -44.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 389.40K | 360.80K | 381.80K | 450.80K | 469.10K |
| Cash from Investing | -62.16M | -58.98M | -60.31M | -49.85M | -44.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.78M | -3.20M | -3.27M | -3.87M | -4.52M |
| Issuance of Common Stock | 87.98M | 108.19M | 85.58M | 59.43M | 50.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.97M | 10.83M | 12.09M | 13.96M | 67.80K |
| Cash from Financing | 69.07M | 82.76M | 67.30M | 50.33M | 33.80M |
| Foreign Exchange rate Adjustments | -479.90K | -979.90K | -687.90K | -750.50K | -278.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.90K | 17.16M | 1.77M | -4.82M | -14.15M |