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 144.65% 65.60% 92.21% 42.58% -31.49%
Total Depreciation and Amortization 857.61% 127.91% 270.79% -0.15% -51.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -235.27% -91.17% -120.67% -66.52% 58.15%
Change in Net Operating Assets -421.21% 907.24% -56.65% -205.60% -69.85%
Cash from Operations -14.99% 31.25% 18.51% -82.03% -16.35%
Capital Expenditure -50.71% -48.65% -46.21% -46.83% -38.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -45.09% -36.56% 31.14% 728.98% 1,927.16%
Cash from Investing -53.13% -50.79% -46.50% -43.41% -35.14%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -32.11% -184.35% -229.31% -732.23% -895.45%
Issuance of Common Stock -16.18% -11.65% -59.32% -64.34% 627.95%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 693.54% 101.77% 137.41% 117.66% -738.06%
Cash from Financing 3.90% -11.47% -61.10% -68.67% 542.33%
Foreign Exchange rate Adjustments -1,121.09% -49.22% -56.78% -96.56% -24.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -140.16% -478.10% -263.56% -223.28% 160.46%