Global Atomic Corporation
GLO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.38M | -1.25M | -6.65M | -12.29M | -15.65M |
| Total Depreciation and Amortization | 108.10K | 126.90K | 137.10K | 143.20K | -387.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 999.20K | -2.36M | 2.57M | 8.02M | 11.31M |
| Change in Net Operating Assets | 947.70K | 402.70K | -1.08M | 176.30K | -117.40K |
| Cash from Operations | -3.33M | -3.08M | -5.02M | -3.96M | -4.84M |
| Capital Expenditure | -44.81M | -40.19M | -35.65M | -33.38M | -30.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.10K | 675.10K | 1.00M | 821.00K | 739.40K |
| Cash from Investing | -44.34M | -39.51M | -34.65M | -32.55M | -29.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.52M | -3.91M | -4.01M | -2.93M | -1.59M |
| Issuance of Common Stock | 50.42M | 26.68M | 23.59M | 70.90M | 57.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.80K | 1.23M | 425.40K | -2.35M | -3.83M |
| Cash from Financing | 33.80M | 17.67M | 14.74M | 48.44M | 38.17M |
| Foreign Exchange rate Adjustments | -278.90K | 192.20K | 3.80K | 73.50K | -186.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.15M | -24.73M | -24.93M | 12.00M | 3.74M |
