Global Atomic Corporation
GLO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -688.57% | 116.33% | 145.65% | 51.37% | 40.53% |
| Total Depreciation and Amortization | -29.51% | -18.58% | -11.84% | 95.17% | -83.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,284.25% | -142.62% | -185.66% | -70.72% | -29.14% |
| Change in Net Operating Assets | 170.85% | 106.13% | -1,200.19% | 27.66% | -76.64% |
| Cash from Operations | -555.43% | 76.86% | -107.72% | 64.60% | -95.99% |
| Capital Expenditure | -53.16% | -49.35% | -34.46% | -57.17% | -44.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.29% | -81.05% | 8,313.64% | 93.69% | 1,134.34% |
| Cash from Investing | -57.14% | -55.38% | -31.70% | -56.60% | -40.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.23% | 10.43% | -499.12% | -4,181.62% | -1,456.73% |
| Issuance of Common Stock | -- | 1,482.06% | -83.21% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -718.82% | 89.24% | -- | -- | -140.39% |
| Cash from Financing | 3,671.06% | 246.23% | -84.63% | 43,330.38% | -106.45% |
| Foreign Exchange rate Adjustments | -2,151.14% | 240.92% | -138.02% | 88.66% | -103.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.35% | 1.65% | -114.45% | 113.93% | -452.79% |
