Globex Mining Enterprises Inc (GMX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 67 | 50 | 49 | 52 |
| Income taxes - deferred | -2,202 | -474 | -270 | 379 | -650 |
| Accounts receivable | -180 | 946 | -494 | 72 | -158 |
| Accounts payable and accrued liabilities | -221 | -596 | 358 | N/A | N/A |
| Other Working Capital | -366 | 357 | -108 | 121 | 253 |
| Other Operating Activity | 2,627 | -282 | -372 | -561 | -582 |
| Operating Cash Flow | $-283 | $18 | $-837 | $60 | $-1,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | 25 | -112 | 363 | -79 |
| Net Acquisitions | 0 | -123 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -6 | -52 |
| Sale Of Investment | 0 | 175 | 0 | 2,175 | 851 |
| Other Investing Activity | -2,476 | -5,317 | -3,058 | -2,946 | -3,314 |
| Investing Cash Flow | $-2,487 | $-5,239 | $-3,170 | $-414 | $-2,594 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,501 | 2,769 | 6,376 | 2,106 | 4,136 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -104 |
| Other Financing Activity | -160 | -190 | -458 | -31 | 0 |
| Financing Cash Flow | $2,341 | $2,579 | $5,918 | $2,075 | $4,032 |
| Beginning Cash Position | 2,255 | 4,897 | 2,986 | 353 | 0 |
| End Cash Position | 1,827 | 2,255 | 4,897 | 2,075 | 353 |
| Net Cash Flow | $-429 | $-2,642 | $1,911 | $1,722 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283 | 18 | -837 | 60 | -1,085 |
| Capital Expenditure | -54 | -52 | -226 | -326 | -79 |
| Free Cash Flow | -336 | -33 | -1,063 | -266 | -1,164 |