Globex Mining Enterprises Inc.
GMX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.26% | 156.01% | -2.33% | 379.21% | 398.37% |
| Total Depreciation and Amortization | 3.62% | 2.85% | 3.19% | 3.05% | 2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.22% | -297.79% | -67.80% | -3,422.15% | 11.16% |
| Change in Net Operating Assets | -18.99% | -10.31% | 51.72% | -12.09% | -39.27% |
| Cash from Operations | -115.83% | -54.29% | 8.23% | 79.88% | 13.50% |
| Capital Expenditure | 90.37% | 90.37% | 91.04% | 60.01% | -150.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.01% | -96.47% | -102.42% | 168.12% | 163.92% |
| Cash from Investing | -87.84% | -96.82% | -103.08% | 163.88% | 158.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.76% | 202.73% | 184.20% | 169.72% | 134.75% |
| Repurchase of Common Stock | -30.82% | -12.59% | 44.54% | 43.74% | 62.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.05% | 282.44% | 121.18% | 114.18% | 162.62% |
| Foreign Exchange rate Adjustments | 142.86% | 3,000.00% | 226.60% | 0.00% | -64.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.99% | -73.23% | -51.15% | 266.91% | 420.33% |