Global Atomic Corporation GLO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.32% | -1,105.25% | -397.38% | 42.58% | -838.45% |
| Total Depreciation and Amortization | -89.20% | -88.78% | -88.68% | 1,153.56% | 973.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.31% | 185.58% | 205.14% | -364.83% | 334.57% |
| Change in Net Operating Assets | 146.22% | 507.18% | 97.81% | -282.40% | -295.63% |
| Cash from Operations | 47.23% | 13.52% | -4.98% | -83.62% | -82.78% |
| Capital Expenditure | -20.25% | -5.94% | -33.68% | -39.61% | -47.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 488.55% | 412.18% | -30.55% | -16.99% | -46.56% |
| Cash from Investing | -17.39% | -3.37% | -34.26% | -40.20% | -49.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.62% | -12.65% | 10.33% | 38.56% | 18.23% |
| Issuance of Common Stock | -46.91% | 3.29% | 0.05% | 54.54% | 267.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.00% | 148.11% | 178.70% | 32,392.18% | 1,604.73% |
| Cash from Financing | -8.94% | 39.20% | 34.20% | 104.37% | 368.28% |
| Foreign Exchange rate Adjustments | 104.20% | 95.42% | 95.20% | -72.07% | -609.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.42% | 1,451.28% | 12.87% | 102.23% | 169.38% |