Globex Mining Enterprises Inc.
GMX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.43% | 980.03% | -162.19% | 35.78% | 214.18% |
| Total Depreciation and Amortization | -63.58% | 2.98% | 3.70% | 0.00% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.39% | -696.70% | 55.29% | -14.45% | -1,871.82% |
| Change in Net Operating Assets | 198.00% | -115.44% | 13,812.40% | -89.73% | 425.41% |
| Cash from Operations | 51.27% | -192.33% | 292.78% | -23.30% | 20.04% |
| Capital Expenditure | -2,345.45% | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,993.79% | -112.56% | 24.71% | 250.73% | -169.59% |
| Cash from Investing | -2,083.33% | -116.85% | 31.08% | 243.40% | -176.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 28.02% | -- |
| Repurchase of Common Stock | -271.74% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,887.88% | -- | -100.00% | -12.16% | 108.76% |
| Foreign Exchange rate Adjustments | 175.00% | -172.73% | 450.00% | -95.79% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.49% | -182.79% | 396.51% | 17.67% | 23.99% |