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 | 3.38M | 1.89M | 597.90K | 980.00K | -1.21M |
| Total Depreciation and Amortization | 64.10K | 63.50K | 63.10K | 62.60K | 62.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.37M | -1.63M | -652.10K | -1.09M | -95.70K |
| Change in Net Operating Assets | 2.21M | 2.19M | 2.28M | 1.74M | 2.51M |
| Cash from Operations | 2.28M | 2.51M | 2.29M | 1.69M | 1.27M |
| Capital Expenditure | -59.30K | -142.20K | -142.20K | -138.40K | -148.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.48M | 2.17M | 2.59M | 2.53M | -3.63M |
| Cash from Investing | 2.42M | 2.03M | 2.45M | 2.39M | -3.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 385.70K | 385.70K | 143.00K | 143.00K | 143.00K |
| Repurchase of Common Stock | -322.30K | -182.00K | -233.50K | -565.60K | -572.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.10K | 146.90K | -67.20K | -312.60K | -318.00K |
| Foreign Exchange rate Adjustments | -6.30K | 4.20K | 100.00 | -9.40K | -6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.74M | 4.70M | 4.67M | 3.76M | -2.84M |
