Global Atomic Corp (GLO.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 61 | -37 | 85 | 74 |
| Accounts receivable | -169 | 58 | -180 | 150 | -72 |
| Other Working Capital | 117 | -1,830 | 1,844 | 428 | -1,873 |
| Other Operating Activity | -809 | -1,064 | -2,286 | -604 | -1,523 |
| Operating Cash Flow | $-800 | $-2,775 | $-658 | $59 | $-3,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,941 | -11,824 | -8,096 | -10,834 | -9,211 |
| Purchase Sale Intangibles | 0 | 0 | 18 | -30 | -5 |
| Other Investing Activity | -5,718 | 84 | -3,784 | -467 | -2,574 |
| Investing Cash Flow | $-18,659 | $-11,740 | $-11,861 | $-11,331 | $-11,790 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -818 | -1,294 | -1,374 | -428 | -913 |
| Common Stock Issued | 3,213 | 0 | 15,000 | 0 | 0 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -25 |
| Other Financing Activity | -11 | 9,550 | 313 | -161 | -663 |
| Financing Cash Flow | $2,384 | $8,256 | $13,939 | $-589 | $-1,601 |
| Exchange Rate Effect | 365 | -26 | -45 | -29 | 105 |
| Beginning Cash Position | 18,572 | 24,858 | 23,484 | 35,374 | 52,054 |
| End Cash Position | 1,862 | 18,572 | 24,858 | 23,484 | 35,374 |
| Net Cash Flow | $-17,075 | $-6,260 | $1,419 | $-11,861 | $-16,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | -2,775 | -658 | 59 | -3,394 |
| Capital Expenditure | -12,941 | -11,824 | -8,078 | -10,864 | -9,216 |
| Free Cash Flow | -13,741 | -14,599 | -8,736 | -10,805 | -12,610 |