Global Atomic Corporation GLO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.79% | 228.19% | -171.96% | 182.92% | -1,681.84% |
| Total Depreciation and Amortization | -13.88% | -5.37% | -97.06% | -17.15% | -4.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.47% | -378.51% | 134.07% | -225.97% | 842.35% |
| Change in Net Operating Assets | 29.35% | 21.92% | 1,084.14% | -108.89% | -873.54% |
| Cash from Operations | 56.82% | 41.52% | 78.15% | -236.86% | -187.00% |
| Capital Expenditure | -57.13% | 15.28% | -32.61% | -24.09% | 9.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.54% | 1,414.64% | -50.73% | 74.48% | -27.31% |
| Cash from Investing | -56.03% | 23.95% | -33.49% | -23.94% | 9.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.94% | -29.92% | -95.63% | 41.10% | 7.86% |
| Issuance of Common Stock | -- | 72.33% | -80.83% | -85.12% | 685.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.94% | 195.97% | 109.77% | 86.85% | -1,312.03% |
| Cash from Financing | -106.53% | 113.18% | -5.70% | -87.27% | 886.98% |
| Foreign Exchange rate Adjustments | 286.22% | 10.37% | 87.92% | 101.42% | -109.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.73% | 1,641.81% | -43.67% | -981.95% | 126.04% |