Globex Mining Enterprises Inc.
GLBXF
$1.72
-$0.02-1.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.37M | 3.91M | 278.70K | 1.53M | 957.20K |
| Total Depreciation and Amortization | 56.60K | 66.50K | 65.80K | 64.90K | 64.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.88M | -6.27M | -2.52M | -2.59M | -1.83M |
| Change in Net Operating Assets | 1.69M | 1.55M | 1.78M | 2.04M | 2.64M |
| Cash from Operations | -762.40K | -737.40K | -397.90K | 1.05M | 1.83M |
| Capital Expenditure | -145.10K | -10.60K | -13.70K | -13.70K | -12.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.20K | 146.70K | 260.80K | 91.40K | -61.00K |
| Cash from Investing | -267.20K | 136.20K | 247.20K | 77.80K | -73.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 217.90K | 47.20K | 47.20K | 432.90K | 406.40K |
| Repurchase of Common Stock | -29.50K | -12.40K | -238.10K | -262.90K | -313.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.70K | 24.50K | -141.10K | 122.60K | 66.20K |
| Foreign Exchange rate Adjustments | 2.20K | 10.50K | 10.20K | 3.10K | 11.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -892.80K | -566.30K | -281.60K | 1.25M | 1.83M |