Global Atomic Corporation GLO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.56M | -10.13M | -16.32M | -3.09M | -11.75M |
| Total Depreciation and Amortization | 147.20K | 153.10K | 155.20K | 1.36M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.04M | 5.88M | 11.40M | -2.65M | 5.54M |
| Change in Net Operating Assets | 364.10K | 170.20K | -12.40K | -1.73M | -787.80K |
| Cash from Operations | -2.97M | -3.93M | -4.78M | -6.11M | -5.63M |
| Capital Expenditure | -71.36M | -64.29M | -67.24M | -62.55M | -59.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 1.96M | 313.10K | 389.40K | 360.80K |
| Cash from Investing | -69.24M | -62.34M | -66.93M | -62.16M | -58.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.34M | -3.68M | -3.47M | -2.78M | -3.20M |
| Issuance of Common Stock | 52.10M | 78.01M | 59.46M | 77.92M | 98.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.18M | 54.96M | 38.91M | 22.03M | 20.88M |
| Cash from Financing | 75.36M | 93.68M | 67.54M | 69.07M | 82.76M |
| Foreign Exchange rate Adjustments | 41.20K | -31.50K | -36.00K | -479.90K | -979.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19M | 27.38M | -4.20M | 314.90K | 17.16M |