Globex Mining Enterprises Inc.
GMX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.36% | 4,314.50% | -99.30% | 252.74% | -357.22% |
| Total Depreciation and Amortization | 4.40% | 0.00% | 1.27% | -1.88% | 3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.43% | -83.63% | 87.87% | -246.32% | 292.45% |
| Change in Net Operating Assets | -101.86% | 222.82% | 294.65% | -505.26% | -102.52% |
| Cash from Operations | -119.56% | 575.38% | 268.40% | 142.44% | -110.50% |
| Capital Expenditure | -- | 100.00% | 91.90% | 48.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.86% | 16.94% | -102.01% | 1,314.22% | -154.43% |
| Cash from Investing | 316.99% | 22.85% | -102.21% | 921.68% | -178.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -828.63% | 57.68% | -581.40% | 90.44% | -17.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -164.05% | 707.60% | -588.89% | 90.61% | -235.28% |
| Foreign Exchange rate Adjustments | 61.22% | -153.26% | 205.75% | -201.16% | 195.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.10% | 895.88% | -89.89% | 537.71% | -122.95% |
