Global Atomic Corp (GLO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 2 | 1 |
| Income taxes - deferred | -20 | -31 | -26 | -45 | -30 |
| Accounts receivable | 0 | 2 | 9 | 7 | -10 |
| Other Working Capital | 66 | -66 | 70 | -11 | -27 |
| Other Operating Activity | -79 | -58 | -96 | -75 | -35 |
| Operating Cash Flow | $-32 | $-151 | $-42 | $-122 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -126 | -131 | -218 | -273 |
| Purchase Of Investment | -254 | -165 | -23 | N/A | N/A |
| Investing Cash Flow | $-322 | $-291 | $-154 | $-218 | $-273 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 88 | 152 | 12 | 335 | 642 |
| Other Financing Activity | 264 | 189 | 0 | 0 | 0 |
| Financing Cash Flow | $352 | $341 | $12 | $335 | $642 |
| Beginning Cash Position | 6 | 107 | 291 | 297 | 28 |
| End Cash Position | 4 | 6 | 107 | 291 | 297 |
| Net Cash Flow | $-2 | $-101 | $-184 | $-5 | $269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -151 | -42 | -122 | -100 |
| Capital Expenditure | -67 | -126 | -131 | -218 | -273 |
| Free Cash Flow | -99 | -277 | -173 | -340 | -373 |