Globex Mining Enterprises Inc (GMX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 84 | 83 | 41 | 33 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -145 |
| Accounts receivable | 3,533 | 2,378 | 2,049 | -8,926 | 40 |
| Accounts payable and accrued liabilities | 40 | -38 | 46 | -22 | 56 |
| Other Working Capital | 3,600 | 2,330 | -331 | -6,462 | 26 |
| Other Operating Activity | -4,773 | -2,483 | -4,882 | 22,955 | 550 |
| Operating Cash Flow | $2,488 | $2,271 | $-3,035 | $7,585 | $560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -187 | -158 | -418 | -19 |
| Net Acquisitions | 160 | 0 | 246 | N/A | 0 |
| Purchase Of Investment | -4,413 | -4,558 | -9,111 | -765 | N/A |
| Sale Of Investment | 4,168 | 7,992 | 5,223 | 1,234 | 1,246 |
| Other Investing Activity | 0 | 0 | -43 | -177 | 16 |
| Investing Cash Flow | $-102 | $3,247 | $-3,843 | $-126 | $1,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 60 |
| Debt Repayment | N/A | N/A | 0 | -50 | N/A |
| Common Stock Repurchased | -314 | -566 | -37 | -139 | -18 |
| Other Financing Activity | 406 | 143 | 77 | 84 | 115 |
| Financing Cash Flow | $93 | $-423 | $41 | $-105 | $157 |
| Exchange Rate Effect | 16 | -13 | 37 | -1 | -38 |
| Beginning Cash Position | 6,612 | 1,529 | 8,330 | 4,772 | 2,851 |
| End Cash Position | 9,107 | 6,612 | 1,529 | 12,125 | 4,772 |
| Net Cash Flow | $2,479 | $5,096 | $-6,838 | $7,354 | $1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,488 | 2,271 | -3,035 | 7,585 | 560 |
| Capital Expenditure | -17 | -187 | -158 | -523 | -24 |
| Free Cash Flow | 2,471 | 2,085 | -3,193 | 7,062 | 536 |