Global Atomic Corporation
GLO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -397.38% | 42.58% | -838.45% | 115.15% | 144.65% |
| Total Depreciation and Amortization | -88.68% | 1,153.56% | 973.92% | 895.62% | 857.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.14% | -364.83% | 334.57% | -367.52% | -235.27% |
| Change in Net Operating Assets | 97.81% | -282.40% | -295.63% | 96.12% | -421.21% |
| Cash from Operations | -4.98% | -83.62% | -82.78% | 9.63% | -14.99% |
| Capital Expenditure | -33.68% | -39.61% | -47.68% | -70.21% | -50.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.55% | -16.99% | -46.56% | -61.97% | -45.09% |
| Cash from Investing | -34.26% | -40.20% | -49.29% | -74.04% | -53.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.33% | 38.56% | 18.23% | 18.57% | -32.11% |
| Issuance of Common Stock | 81.54% | 74.49% | 305.52% | 262.79% | -16.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.14% | 17,558.11% | 783.78% | 2,742.50% | 693.54% |
| Cash from Financing | 34.20% | 104.37% | 368.28% | 356.64% | 3.90% |
| Foreign Exchange rate Adjustments | 95.20% | -72.07% | -609.83% | -18,202.63% | -1,121.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.87% | 102.23% | 169.38% | 107.08% | -140.16% |