Globex Mining Enterprises Inc. GMX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 437.20K | 1.58M | 895.40K | 3.25M | -369.10K |
| Total Depreciation and Amortization | 16.50K | 16.40K | 6.30K | 17.30K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -395.60K | -2.24M | -1.54M | -3.79M | -476.30K |
| Change in Net Operating Assets | -683.50K | 693.40K | 254.80K | -260.00K | 1.68M |
| Cash from Operations | -625.40K | 51.10K | -384.60K | -789.20K | 854.80K |
| Capital Expenditure | -61.50K | -19.60K | -134.50K | -5.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.80K | 83.80K | -337.10K | -16.10K | 128.20K |
| Cash from Investing | 57.30K | 64.20K | -471.60K | -21.60K | 128.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.20K | 365.40K | 191.40K | 0.00 | 0.00 |
| Repurchase of Common Stock | -240.70K | -349.50K | -17.10K | -4.60K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.40K | 11.60K | 125.00K | -3.30K | 0.00 |
| Foreign Exchange rate Adjustments | 6.80K | 3.20K | 1.20K | -1.60K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -691.70K | 130.10K | -730.10K | -815.70K | 985.30K |