Globex Mining Enterprises Inc.
GMX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 593.50K | 437.10K | -382.80K | 882.90K | 20.00K |
| Total Depreciation and Amortization | 16.20K | 16.20K | 16.60K | 15.90K | 15.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.07M | -930.70K | -47.20K | -550.90K | -300.00K |
| Change in Net Operating Assets | 12.10K | 117.80K | -36.20K | 1.95M | 604.40K |
| Cash from Operations | -443.40K | -359.60K | -449.70K | 2.30M | 340.40K |
| Capital Expenditure | -5.10K | 0.00 | -8.60K | 0.00 | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.80K | -68.20K | 98.00K | -41.20K | -49.60K |
| Cash from Investing | 97.80K | -68.20K | 89.40K | -41.20K | -53.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.50K | 20.70K | 0.00 | 385.70K | -- |
| Repurchase of Common Stock | -7.80K | 0.00 | -230.30K | -24.80K | -58.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.00K | 14.80K | -168.90K | 263.70K | -43.40K |
| Foreign Exchange rate Adjustments | 400.00 | 9.50K | -1.90K | -4.90K | 9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.30K | -403.60K | -531.00K | 2.52M | 252.70K |