Globex Mining Enterprises Inc (GMX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 21 | 21 | 31 | 60 |
| Income taxes - deferred | -234 | -211 | 41 | -248 | -452 |
| Accounts receivable | -29 | -121 | -121 | N/A | 218 |
| Accounts payable and accrued liabilities | -61 | -122 | -122 | N/A | 224 |
| Other Working Capital | -302 | 134 | -118 | -205 | 393 |
| Other Operating Activity | -859 | -219 | -266 | 5 | -269 |
| Operating Cash Flow | $-1,454 | $-518 | $-566 | $-418 | $173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | 279 | 66 |
| Net Acquisitions | 38 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 68 | 372 | 372 | 135 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,316 | -1,800 |
| Investing Cash Flow | $103 | $369 | $369 | $-901 | $-1,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,240 | 1,345 | 1,345 | 1,573 | 1,088 |
| Common Stock Repurchased | -244 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -149 | -33 | -33 | -119 | -77 |
| Financing Cash Flow | $847 | $1,312 | $1,312 | $1,454 | $1,011 |
| Exchange Rate Effect | -93 | -48 | N/A | N/A | N/A |
| Beginning Cash Position | 3,448 | 1,412 | 1,412 | 1,277 | 1,827 |
| End Cash Position | 2,851 | 2,527 | 2,527 | 1,412 | 1,277 |
| Net Cash Flow | $-504 | $1,162 | $1,114 | $135 | $-550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,454 | -518 | -566 | -418 | 173 |
| Capital Expenditure | -10 | -3 | -3 | -64 | -49 |
| Free Cash Flow | -1,464 | -522 | -569 | -482 | 125 |