Globex Mining Enterprises Inc.
GMX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.55% | 315.60% | -95.03% | 327.33% | -562.76% |
| Total Depreciation and Amortization | 3.75% | 2.58% | 3.25% | 2.61% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.79% | -227.94% | 59.34% | -67.25% | 3,270.54% |
| Change in Net Operating Assets | 29.43% | -4.23% | 863.96% | -166.90% | -104.89% |
| Cash from Operations | -106.57% | 10.86% | 232.14% | 128.02% | -129.88% |
| Capital Expenditure | 90.60% | -- | -- | 17.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.20% | -111.03% | 56.26% | 166.88% | -796.23% |
| Cash from Investing | 130.34% | -111.03% | 52.91% | 164.61% | -1,109.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 169.72% | -- | -- | -100.00% |
| Repurchase of Common Stock | -155.89% | 67.50% | 85.00% | 45.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.71% | 431.65% | 84.97% | 46.15% | -511.66% |
| Foreign Exchange rate Adjustments | -122.09% | 45.56% | 3,166.67% | -55.36% | -67.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.99% | 1.15% | 138.28% | 161.02% | -171.29% |
