Globex Mining Enterprises Inc.
GMX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,867.50% | -84.72% | 79.55% | 315.60% | -95.03% |
| Total Depreciation and Amortization | 1.89% | 3.18% | 3.75% | 2.58% | 3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.07% | 62.36% | -102.79% | -227.94% | 59.34% |
| Change in Net Operating Assets | -98.00% | 137.94% | 29.43% | -4.23% | 863.96% |
| Cash from Operations | -230.26% | -489.18% | -106.57% | 10.86% | 232.14% |
| Capital Expenditure | -34.21% | 100.00% | 90.60% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.26% | -102.76% | 148.20% | -111.03% | 56.26% |
| Cash from Investing | 283.15% | -102.82% | 130.34% | -111.03% | 52.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 169.72% | -- |
| Repurchase of Common Stock | 86.69% | 100.00% | -155.89% | 67.50% | 85.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.95% | 334.92% | -151.71% | 431.65% | 84.97% |
| Foreign Exchange rate Adjustments | -95.65% | 209.20% | -122.09% | 45.56% | 3,166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.50% | -116.15% | 6.99% | 1.15% | 138.28% |