Global Atomic Corp (GLO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95 | 35 | 34 | 30 | 36 |
| Accounts receivable | 16 | -30 | 188 | -210 | 121 |
| Other Working Capital | 1,676 | -296 | -449 | 211 | 771 |
| Other Operating Activity | -2,953 | -1,011 | -1,374 | -2 | -1,207 |
| Operating Cash Flow | $-1,167 | $-1,301 | $-1,602 | $28 | $-279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -327 | -150 | -63 | 1 |
| Other Investing Activity | -5,565 | -2,289 | -2,664 | -2,826 | -1,351 |
| Investing Cash Flow | $-5,744 | $-2,616 | $-2,814 | $-2,888 | $-1,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 197 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -21 | -29 | -29 |
| Common Stock Issued | 34,731 | N/A | N/A | 12,231 | 269 |
| Other Financing Activity | -1,198 | 1,205 | 10 | 1,985 | 10 |
| Financing Cash Flow | $33,533 | $1,402 | $-11 | $14,187 | $250 |
| Exchange Rate Effect | -3 | -5 | -4 | 736 | 0 |
| Beginning Cash Position | 7,560 | 10,080 | 14,511 | 2,448 | 3,828 |
| End Cash Position | 34,179 | 7,560 | 10,080 | 14,511 | 2,448 |
| Net Cash Flow | $26,622 | $-2,515 | $-4,427 | $11,327 | $-1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,167 | -1,301 | -1,602 | 28 | -279 |
| Capital Expenditure | -393 | -327 | -150 | -63 | N/A |
| Free Cash Flow | -1,560 | -1,628 | -1,752 | -34 | -279 |