Global Atomic Corporation
GLO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.60% | 92.21% | 42.58% | -31.49% | -185.63% |
| Total Depreciation and Amortization | 127.91% | 270.79% | -0.15% | -51.34% | -141.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.17% | -120.67% | -66.52% | 58.15% | 1,436.85% |
| Change in Net Operating Assets | 907.24% | -56.65% | -205.60% | -69.85% | -113.77% |
| Cash from Operations | 31.25% | 18.51% | -82.03% | -16.35% | -63.35% |
| Capital Expenditure | -48.65% | -46.21% | -46.83% | -38.31% | -30.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.56% | 31.14% | 728.98% | 1,927.16% | 446.81% |
| Cash from Investing | -50.79% | -46.50% | -43.41% | -35.14% | -26.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -184.35% | -229.31% | -732.23% | -895.45% | -391.74% |
| Issuance of Common Stock | -11.65% | -59.32% | -64.34% | 627.95% | 20.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.77% | 137.41% | 117.66% | -738.06% | -8.61% |
| Cash from Financing | -11.47% | -61.10% | -68.67% | 542.33% | 11.12% |
| Foreign Exchange rate Adjustments | -49.22% | -56.78% | -96.56% | -24.30% | -148.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.10% | -263.56% | -223.28% | 160.46% | -56.09% |
