Globex Mining Enterprises Inc.
GMX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.85% | 948.54% | -141.81% | 2,867.50% | -84.72% |
| Total Depreciation and Amortization | -61.11% | 4.22% | 5.66% | 1.89% | 3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.59% | -7,939.62% | 13.54% | -255.07% | 62.36% |
| Change in Net Operating Assets | 116.30% | -618.23% | -13.72% | -98.00% | 137.94% |
| Cash from Operations | -6.95% | -75.49% | -62.82% | -230.26% | -489.18% |
| Capital Expenditure | -- | 36.05% | -- | -34.21% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.28% | -116.43% | 411.17% | 307.26% | -102.76% |
| Cash from Investing | -591.50% | -124.16% | 411.17% | 283.15% | -102.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 824.64% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 98.00% | 100.00% | 86.69% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 744.59% | 98.05% | -100.00% | 129.95% | 334.92% |
| Foreign Exchange rate Adjustments | -87.37% | 15.79% | 144.90% | -95.65% | 209.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.90% | -53.62% | -60.85% | -231.50% | -116.15% |