Globex Mining Enterprises Inc.
GMX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.70% | 74.31% | -72.43% | 980.03% | -162.19% |
| Total Depreciation and Amortization | -0.62% | 157.14% | -63.58% | 2.98% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.56% | -43.44% | 59.39% | -696.70% | 55.29% |
| Change in Net Operating Assets | -197.38% | 168.45% | 198.00% | -115.44% | 13,812.40% |
| Cash from Operations | -1,309.33% | 113.10% | 51.27% | -192.33% | 292.78% |
| Capital Expenditure | -208.76% | 85.58% | -2,345.45% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.90% | 124.53% | -1,993.79% | -112.56% | 24.71% |
| Cash from Investing | -11.85% | 113.42% | -2,083.33% | -116.85% | 31.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.52% | 90.91% | -- | -- | -100.00% |
| Repurchase of Common Stock | 31.13% | -1,943.86% | -271.74% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,214.91% | -90.88% | 3,887.88% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 106.25% | 166.67% | 175.00% | -172.73% | 450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.41% | 117.57% | 10.49% | -182.79% | 396.51% |