Globex Mining Enterprises Inc.
GMX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 379.21% | 398.37% | 122.43% | 129.91% | -72.81% |
| Total Depreciation and Amortization | 3.05% | 2.42% | 0.64% | -1.57% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,422.15% | 11.16% | -221.25% | -194.86% | -105.68% |
| Change in Net Operating Assets | -12.09% | -39.27% | -34.28% | 563.00% | 139.62% |
| Cash from Operations | 79.88% | 13.50% | 62.99% | 169.33% | 123.94% |
| Capital Expenditure | 60.01% | -150.35% | -150.35% | -14.66% | -12,258.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.12% | 163.92% | 173.53% | 196.61% | -68.80% |
| Cash from Investing | 163.88% | 158.76% | 168.39% | 187.29% | -75.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 169.72% | 134.75% | 187.73% | 84.99% | 51.16% |
| Repurchase of Common Stock | 43.74% | 62.31% | 44.06% | -1,449.59% | -484.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.18% | 162.62% | 75.15% | -1,064.81% | -8,733.33% |
| Foreign Exchange rate Adjustments | 0.00% | -64.71% | -99.71% | -133.10% | -120.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.91% | 420.33% | 293.73% | 173.46% | 61.78% |
