Global Atomic Corporation
GLO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.73M | 758.30K | 1.77M | -3.18M | -600.00K |
| Total Depreciation and Amortization | 44.90K | 44.70K | 45.40K | -26.90K | 63.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62M | -1.47M | -2.51M | 1.36M | 261.60K |
| Change in Net Operating Assets | 864.00K | 85.40K | -1.36M | 1.36M | 319.00K |
| Cash from Operations | -201.30K | -584.60K | -2.06M | -483.90K | 44.20K |
| Capital Expenditure | -13.31M | -13.71M | -8.89M | -8.89M | -8.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.40K | 76.90K | 185.10K | 168.70K | 244.40K |
| Cash from Investing | -13.27M | -13.64M | -8.71M | -8.72M | -8.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.03M | -817.90K | -1.29M | -1.37M | -428.10K |
| Issuance of Common Stock | 23.74M | 3.30M | 9.55M | 13.83M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -96.40K | -- | 1.48M | -161.00K |
| Cash from Financing | 15.68M | 1.74M | 6.12M | 10.25M | -439.20K |
| Foreign Exchange rate Adjustments | -493.00K | 266.60K | -19.20K | -33.30K | -21.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | -12.21M | -4.66M | 1.01M | -8.86M |
