Globex Mining Enterprises Inc.
GLBXF
$1.01
$0.00230.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -382.80K | 882.90K | 20.00K | 2.86M | -1.87M |
| Total Depreciation and Amortization | 16.60K | 15.90K | 15.90K | 15.70K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.20K | -550.90K | -300.00K | -2.47M | 1.69M |
| Change in Net Operating Assets | -36.20K | 1.95M | 604.40K | -310.50K | -51.30K |
| Cash from Operations | -449.70K | 2.30M | 340.40K | 92.40K | -217.70K |
| Capital Expenditure | -8.60K | 0.00 | -3.80K | -46.90K | -91.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.00K | -41.20K | -49.60K | 2.47M | -203.30K |
| Cash from Investing | 89.40K | -41.20K | -53.40K | 2.42M | -294.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 385.70K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -230.30K | -24.80K | -58.60K | -8.60K | -90.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.90K | 263.70K | -43.40K | -6.30K | -67.10K |
| Foreign Exchange rate Adjustments | -1.90K | -4.90K | 9.20K | -8.70K | 8.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -531.00K | 2.52M | 252.70K | 2.50M | -570.90K |
