Global Atomic Corporation
GLO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -838.45% | 115.15% | 144.65% | 65.60% | 92.21% |
| Total Depreciation and Amortization | 973.92% | 895.62% | 857.61% | 127.91% | 270.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.57% | -367.52% | -235.27% | -91.17% | -120.67% |
| Change in Net Operating Assets | -295.63% | 96.12% | -421.21% | 907.24% | -56.65% |
| Cash from Operations | -82.78% | 9.63% | -14.99% | 31.25% | 18.51% |
| Capital Expenditure | -47.68% | -70.21% | -50.71% | -48.65% | -46.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.56% | -61.97% | -45.09% | -36.56% | 31.14% |
| Cash from Investing | -49.29% | -74.04% | -53.13% | -50.79% | -46.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.23% | 18.57% | -32.11% | -184.35% | -229.31% |
| Issuance of Common Stock | 305.52% | 262.79% | -16.18% | -11.65% | -59.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 783.78% | 2,742.50% | 693.54% | 101.77% | 137.41% |
| Cash from Financing | 368.28% | 356.64% | 3.90% | -11.47% | -61.10% |
| Foreign Exchange rate Adjustments | -609.83% | -18,202.63% | -1,121.09% | -49.22% | -56.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.38% | 107.08% | -140.16% | -478.10% | -263.56% |