Global Atomic Corp (GLO.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 31 | 27 | N/A | N/A |
| Accounts receivable | 299 | -116 | -162 | -19 | 120 |
| Other Working Capital | 280 | -142 | -130 | 140 | -209 |
| Other Operating Activity | -737 | -417 | -113 | -596 | -557 |
| Operating Cash Flow | $-127 | $-644 | $-378 | $-475 | $-645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -1 | 15 | -1 | 10 |
| Other Investing Activity | -912 | -892 | -420 | -792 | -156 |
| Investing Cash Flow | $-917 | $-893 | $-405 | $-793 | $-146 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -29 | -29 | N/A | N/A |
| Common Stock Issued | 0 | 3,323 | 0 | 0 | 0 |
| Other Financing Activity | 43 | -8 | 60 | -108 | 369 |
| Financing Cash Flow | $13 | $3,285 | $31 | $-108 | $369 |
| Exchange Rate Effect | -25 | 46 | -48 | 67 | -207 |
| Beginning Cash Position | 4,884 | 3,091 | 3,891 | 5,200 | 5,829 |
| End Cash Position | 3,828 | 4,884 | 3,091 | 3,891 | 5,200 |
| Net Cash Flow | $-1,031 | $1,748 | $-752 | $-1,376 | $-422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | -644 | -378 | -475 | -645 |
| Capital Expenditure | -5 | -1 | -12 | -1 | N/A |
| Free Cash Flow | -132 | -645 | -390 | -477 | -645 |