Global Atomic Corp (GLO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | -757 | 491 | 340 | 264 |
| Accounts receivable | -31 | -100 | 237 | 180 | -559 |
| Other Working Capital | -141 | 1,442 | 1,781 | -1,664 | -683 |
| Other Operating Activity | -1,238 | -2,601 | -1,010 | -722 | -1,059 |
| Operating Cash Flow | $-1,340 | $-2,016 | $1,500 | $-1,865 | $-2,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,954 | -6,592 | -6,934 | -5,564 | -4,423 |
| Purchase Sale Intangibles | -69 | 35 | -36 | -103 | -129 |
| Other Investing Activity | -1,921 | -840 | -938 | -2,008 | -3,761 |
| Investing Cash Flow | $-8,943 | $-7,397 | $-7,908 | $-7,675 | $-8,313 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -216 | -32 | -28 | -206 | -29 |
| Common Stock Issued | 56,028 | 0 | 0 | 0 | 30 |
| Common Stock Repurchased | N/A | N/A | N/A | -30 | N/A |
| Other Financing Activity | -1,943 | 0 | 8,919 | 770 | 420 |
| Financing Cash Flow | $53,868 | $-32 | $8,891 | $534 | $421 |
| Exchange Rate Effect | 68 | -399 | 795 | -327 | 47 |
| Beginning Cash Position | 8,400 | 18,243 | 14,965 | 24,298 | 34,179 |
| End Cash Position | 52,054 | 8,400 | 18,243 | 14,965 | 24,298 |
| Net Cash Flow | $43,585 | $-9,444 | $2,483 | $-9,006 | $-9,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,340 | -2,016 | 1,500 | -1,865 | -2,037 |
| Capital Expenditure | -7,022 | -6,557 | -6,971 | -5,667 | -4,552 |
| Free Cash Flow | -8,362 | -8,573 | -5,471 | -7,532 | -6,589 |