Global Atomic Corporation
GLO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.58% | -838.45% | 115.15% | 144.65% | 65.60% |
| Total Depreciation and Amortization | 1,153.56% | 973.92% | 895.62% | 857.61% | 127.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -364.83% | 334.57% | -367.52% | -235.27% | -91.17% |
| Change in Net Operating Assets | -282.40% | -295.63% | 96.12% | -421.21% | 907.24% |
| Cash from Operations | -83.62% | -82.78% | 9.63% | -14.99% | 31.25% |
| Capital Expenditure | -39.61% | -47.68% | -70.21% | -50.71% | -48.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.99% | -46.56% | -61.97% | -45.09% | -36.56% |
| Cash from Investing | -40.20% | -49.29% | -74.04% | -53.13% | -50.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.56% | 18.23% | 18.57% | -32.11% | -184.35% |
| Issuance of Common Stock | 74.49% | 305.52% | 262.79% | -16.18% | -11.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17,558.11% | 783.78% | 2,742.50% | 693.54% | 101.77% |
| Cash from Financing | 104.37% | 368.28% | 356.64% | 3.90% | -11.47% |
| Foreign Exchange rate Adjustments | -72.07% | -609.83% | -18,202.63% | -1,121.09% | -49.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.23% | 169.38% | 107.08% | -140.16% | -478.10% |