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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 59 | 56 | 61 | 61 |
| Accounts receivable | -365 | -98 | -459 | -554 | 86 |
| Other Working Capital | -106 | -914 | -1,195 | -222 | 1,178 |
| Other Operating Activity | -514 | -1,368 | -1,342 | -1,675 | -1,600 |
| Operating Cash Flow | $-934 | $-2,321 | $-2,940 | $-2,389 | $-275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,440 | -12,154 | -14,590 | -18,118 | -11,134 |
| Other Investing Activity | -2,221 | -4,884 | -12,915 | -1,802 | -6,971 |
| Investing Cash Flow | $-22,661 | $-17,038 | $-27,505 | $-19,920 | $-18,106 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -608 | -754 | -686 | -728 | -1,033 |
| Common Stock Issued | 3,532 | 25,799 | 35,622 | 40,828 | 23,030 |
| Other Financing Activity | -173 | -1,250 | -1,792 | -2,613 | -606 |
| Financing Cash Flow | $2,750 | $23,795 | $33,143 | $37,487 | $21,392 |
| Exchange Rate Effect | 10 | -35 | 62 | -707 | -672 |
| Beginning Cash Position | 25,834 | 21,434 | 18,673 | 4,202 | 1,862 |
| End Cash Position | 4,999 | 25,834 | 21,434 | 18,673 | 4,202 |
| Net Cash Flow | $-20,845 | $4,435 | $2,698 | $15,178 | $3,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -934 | -2,321 | -2,940 | -2,389 | -275 |
| Capital Expenditure | -20,440 | -12,154 | -14,590 | -18,118 | -11,134 |
| Free Cash Flow | -21,374 | -14,475 | -17,530 | -20,507 | -11,409 |