Globex Mining Enterprises Inc. GLBXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,111.37% | 249.96% | 356.33% | 15.68% | -85.26% |
| Total Depreciation and Amortization | -14.13% | -12.48% | -12.38% | 3.74% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.44% | -210.45% | -276.06% | -85.92% | -54.22% |
| Change in Net Operating Assets | -99.74% | 15.98% | -35.90% | -29.68% | -18.99% |
| Cash from Operations | -339.33% | -125.60% | -141.66% | -132.31% | -115.83% |
| Capital Expenditure | -1,513.87% | -1,064.96% | -1,070.16% | 82.12% | 90.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.75% | -254.49% | -100.33% | -94.07% | -88.01% |
| Cash from Investing | -250.36% | -486.63% | -264.03% | -94.36% | -87.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,207.20% | 28.62% | -46.38% | -87.76% | -87.76% |
| Repurchase of Common Stock | -156.99% | -41.19% | 90.60% | 96.15% | -30.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.06% | 8.73% | 103.47% | -45.68% | -196.05% |
| Foreign Exchange rate Adjustments | -5.88% | 61.29% | -81.51% | 266.67% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -648.37% | -134.44% | -148.66% | -111.95% | -105.99% |