Global Atomic Corporation
GLO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.92% | -1,681.84% | -253.48% | 342.13% | -688.57% |
| Total Depreciation and Amortization | -17.15% | -4.92% | -13.88% | 4,695.91% | -29.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.97% | 842.35% | 158.02% | -867.71% | 1,284.25% |
| Change in Net Operating Assets | -108.89% | -873.54% | 38.64% | -111.68% | 170.85% |
| Cash from Operations | -236.86% | -187.00% | 0.48% | -252.66% | -555.43% |
| Capital Expenditure | -24.09% | 9.79% | -116.81% | -61.82% | -53.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.48% | -27.31% | -37.28% | -10.85% | -84.29% |
| Cash from Investing | -23.94% | 9.69% | -120.08% | -63.22% | -57.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.10% | 7.86% | 46.96% | 47.02% | -141.23% |
| Issuance of Common Stock | -85.12% | 685.48% | 273.80% | 65.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.85% | -1,312.03% | -- | 937.04% | -718.82% |
| Cash from Financing | -87.27% | 886.98% | 277.14% | 161.38% | 3,671.06% |
| Foreign Exchange rate Adjustments | 101.42% | -109.53% | 326.04% | -1,416.22% | -2,151.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -981.95% | 126.04% | 141.26% | 923.47% | 119.35% |