Globex Mining Enterprises Inc.
GMX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.78% | 214.18% | -143.36% | 4,314.50% | -99.30% |
| Total Depreciation and Amortization | 0.00% | -2.41% | 4.40% | 0.00% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.45% | -1,871.82% | 91.43% | -83.63% | 87.87% |
| Change in Net Operating Assets | -89.73% | 425.41% | -101.86% | 222.82% | 294.65% |
| Cash from Operations | -23.30% | 20.04% | -119.56% | 575.38% | 268.40% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | 91.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.73% | -169.59% | 337.86% | 16.94% | -102.01% |
| Cash from Investing | 243.40% | -176.29% | 316.99% | 22.85% | -102.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.02% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -828.63% | 57.68% | -581.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.16% | 108.76% | -164.05% | 707.60% | -588.89% |
| Foreign Exchange rate Adjustments | -95.79% | 600.00% | 61.22% | -153.26% | 205.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.67% | 23.99% | -121.10% | 895.88% | -89.89% |