Globex Mining Enterprises Inc.
GLBXF
$1.31
-$0.05-3.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.56M | 895.40K | 3.25M | -369.10K | 593.50K |
| Total Depreciation and Amortization | 16.20K | 6.30K | 17.30K | 16.80K | 16.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21M | -1.54M | -3.79M | -476.30K | -1.07M |
| Change in Net Operating Assets | 684.00K | 254.80K | -260.00K | 1.68M | 12.10K |
| Cash from Operations | 50.40K | -384.60K | -789.20K | 854.80K | -443.40K |
| Capital Expenditure | -19.40K | -134.50K | -5.50K | 0.00 | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.70K | -337.10K | -16.10K | 128.20K | 102.80K |
| Cash from Investing | 63.30K | -471.60K | -21.60K | 128.20K | 97.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 365.40K | 191.40K | 0.00 | 0.00 | 26.50K |
| Repurchase of Common Stock | -349.50K | -17.10K | -4.60K | 0.00 | -7.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.40K | 125.00K | -3.30K | 0.00 | 13.00K |
| Foreign Exchange rate Adjustments | 3.20K | 1.20K | -1.60K | 2.20K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.30K | -730.10K | -815.70K | 985.30K | -332.30K |