Globex Mining Enterprises Inc. GMX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 218.45% | 166.60% | 104.85% | 948.54% | -141.81% |
| Total Depreciation and Amortization | -1.79% | 1.23% | -61.11% | 4.22% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.94% | -110.38% | -65.59% | -7,939.62% | 13.54% |
| Change in Net Operating Assets | -140.60% | 5,630.58% | 116.30% | -618.23% | -13.72% |
| Cash from Operations | -173.16% | 111.52% | -6.95% | -75.49% | -62.82% |
| Capital Expenditure | -- | -284.31% | -- | 36.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.33% | -18.48% | -394.28% | -116.43% | 411.17% |
| Cash from Investing | -55.30% | -34.36% | -591.50% | -124.16% | 411.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,278.87% | 824.64% | -- | -100.00% |
| Repurchase of Common Stock | -- | -4,380.77% | -- | 98.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -10.77% | 744.59% | 98.05% | -100.00% |
| Foreign Exchange rate Adjustments | 209.09% | 700.00% | -87.37% | 15.79% | 144.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.20% | 139.15% | -80.90% | -53.62% | -60.85% |