Global Atomic Corporation
GLO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.71% | -342.12% | -135.26% | 262.62% | -723.95% |
| Total Depreciation and Amortization | -12.47% | 8.70% | -96.84% | 2,653.45% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.72% | 649.73% | 113.92% | -389.37% | 345.82% |
| Change in Net Operating Assets | 88.37% | 20.69% | -426.15% | -118.32% | 911.71% |
| Cash from Operations | 59.58% | 18.09% | -20.03% | -747.74% | 65.57% |
| Capital Expenditure | -33.54% | 35.84% | -34.08% | -8.02% | 2.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.86% | -51.85% | -22.81% | 291.67% | -50.07% |
| Cash from Investing | -33.60% | 35.74% | -34.68% | -7.20% | 2.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.28% | -9.79% | 5.73% | 29.50% | -26.26% |
| Issuance of Common Stock | -86.37% | -27.42% | 56.28% | -3.80% | 619.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.27% | 27.11% | -112.15% | 1,266.21% | -1,267.53% |
| Cash from Financing | -88.39% | -25.53% | -13.76% | 70.74% | 800.09% |
| Foreign Exchange rate Adjustments | 127.56% | -158.53% | 108.60% | -2.41% | -284.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.64% | 65.34% | -81.39% | 502.73% | 114.05% |