Global Atomic Corp (GLO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 245 | 192 | 339 | 194 | 120 |
| Accounts receivable | -579 | -133 | -241 | -37 | 142 |
| Other Working Capital | -756 | 258 | 876 | 1,129 | 787 |
| Other Operating Activity | -5,148 | -5,651 | -5,392 | -5,350 | -2,475 |
| Operating Cash Flow | $-6,238 | $-5,334 | $-4,418 | $-4,064 | $-1,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,596 | -35,095 | -23,513 | -719 | -17 |
| Purchase Sale Intangibles | 0 | -85 | -233 | -214 | N/A |
| Other Investing Activity | -18,829 | -8,745 | -7,546 | -12,341 | -3,571 |
| Investing Cash Flow | $-68,425 | $-43,925 | $-31,293 | $-13,275 | $-3,588 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,873 | -2,932 | -295 | -139 | -117 |
| Common Stock Issued | 67,071 | 71,003 | 0 | 47,231 | 3,592 |
| Other Financing Activity | 6,320 | -2,453 | 10,108 | 2,030 | 104 |
| Financing Cash Flow | $69,519 | $65,618 | $9,814 | $49,121 | $3,579 |
| Exchange Rate Effect | -1,040 | 99 | 117 | -51 | -7 |
| Beginning Cash Position | 24,858 | 8,400 | 34,179 | 2,448 | 3,891 |
| End Cash Position | 18,673 | 24,858 | 8,400 | 34,179 | 2,448 |
| Net Cash Flow | $-5,144 | $16,359 | $-25,896 | $31,783 | $-1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,238 | -5,334 | -4,418 | -4,064 | -1,427 |
| Capital Expenditure | -49,596 | -35,180 | -23,747 | -933 | -17 |
| Free Cash Flow | -55,834 | -40,513 | -28,164 | -4,997 | -1,444 |