Globex Mining Enterprises Inc. GLBXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.16M | 5.36M | 4.37M | 3.91M | 278.70K |
| Total Depreciation and Amortization | 56.50K | 56.80K | 56.60K | 66.50K | 65.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.97M | -8.05M | -6.88M | -6.27M | -2.52M |
| Change in Net Operating Assets | 4.70K | 2.37M | 1.69M | 1.55M | 1.78M |
| Cash from Operations | -1.75M | -267.90K | -762.40K | -737.40K | -397.90K |
| Capital Expenditure | -221.10K | -159.60K | -145.10K | -10.60K | -13.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.60K | -141.20K | -122.20K | 146.70K | 260.80K |
| Cash from Investing | -371.70K | -300.80K | -267.20K | 136.20K | 247.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 617.00K | 556.80K | 217.90K | 47.20K | 47.20K |
| Repurchase of Common Stock | -611.90K | -371.20K | -29.50K | -12.40K | -238.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.90K | 133.30K | 134.70K | 24.50K | -141.10K |
| Foreign Exchange rate Adjustments | 9.60K | 5.00K | 2.20K | 10.50K | 10.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | -430.40K | -892.80K | -566.30K | -281.60K |