Globex Mining Enterprises Inc.
GLBXF
$1.31
-$0.05-3.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 248.55% | 356.33% | 15.68% | -85.26% | 156.01% |
| Total Depreciation and Amortization | -12.79% | -12.38% | 3.74% | 3.62% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.28% | -276.06% | -85.92% | -54.22% | -297.79% |
| Change in Net Operating Assets | 15.52% | -35.90% | -29.68% | -18.99% | -10.31% |
| Cash from Operations | -125.67% | -141.66% | -132.31% | -115.83% | -54.29% |
| Capital Expenditure | -1,063.50% | -1,070.16% | 82.12% | 90.37% | 90.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.69% | -100.33% | -94.07% | -88.01% | -96.47% |
| Cash from Investing | -487.79% | -264.03% | -94.36% | -87.84% | -96.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.62% | -46.38% | -87.76% | -87.76% | 202.73% |
| Repurchase of Common Stock | -41.19% | 90.60% | 96.15% | -30.82% | -12.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.56% | 103.47% | -45.68% | -196.05% | 282.44% |
| Foreign Exchange rate Adjustments | 61.29% | -81.51% | 266.67% | 142.86% | 3,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.58% | -148.66% | -111.95% | -105.99% | -73.23% |