Globex Mining Enterprises Inc. GLBXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.37% | 76.71% | -72.43% | 980.03% | -162.19% |
| Total Depreciation and Amortization | 0.61% | 160.32% | -63.58% | 2.98% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.35% | -45.42% | 59.39% | -696.70% | 55.29% |
| Change in Net Operating Assets | -198.57% | 172.14% | 198.00% | -115.44% | 13,812.40% |
| Cash from Operations | -1,323.87% | 113.29% | 51.27% | -192.33% | 292.78% |
| Capital Expenditure | -213.78% | 85.43% | -2,345.45% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.77% | 124.86% | -1,993.79% | -112.56% | 24.71% |
| Cash from Investing | -10.75% | 113.61% | -2,083.33% | -116.85% | 31.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.52% | 90.91% | -- | -- | -100.00% |
| Repurchase of Common Stock | 31.13% | -1,943.86% | -271.74% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,224.14% | -90.72% | 3,887.88% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 112.50% | 166.67% | 175.00% | -172.73% | 450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.67% | 117.82% | 10.49% | -182.79% | 396.51% |