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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62 | 62 | 51 | 30 | 13 |
| Income taxes - deferred | -615 | 951 | 169 | -529 | N/A |
| Accounts receivable | 149 | 149 | -30 | -490 | -12 |
| Other Working Capital | -271 | 980 | 820 | -450 | -33 |
| Other Operating Activity | -319 | -1,000 | -665 | 2,248 | 231 |
| Operating Cash Flow | $-993 | $1,142 | $344 | $808 | $199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -304 | -3,365 | -956 | -410 |
| Net Acquisitions | N/A | 1,916 | -1,102 | N/A | N/A |
| Purchase Of Investment | -1,056 | N/A | -3,825 | -3,775 | -1,363 |
| Sale Of Investment | 1,684 | 9,251 | 5,840 | 2,199 | 151 |
| Other Investing Activity | -1,711 | -15,132 | 0 | -924 | 563 |
| Investing Cash Flow | $-1,142 | $-4,268 | $-2,452 | $-3,456 | $-1,058 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,036 | 2,132 | 4,185 | 1,994 | 1,827 |
| Common Stock Repurchased | -41 | -108 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -165 | 278 | -355 |
| Financing Cash Flow | $995 | $2,024 | $4,021 | $2,271 | $1,472 |
| Beginning Cash Position | 1,140 | 2,243 | 330 | 706 | 93 |
| End Cash Position | 0 | 1,140 | 2,243 | 330 | 706 |
| Net Cash Flow | $-1,140 | $-1,102 | $1,912 | $-376 | $613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -993 | 1,142 | 344 | 808 | 199 |
| Capital Expenditure | -59 | -304 | -3,366 | -956 | -410 |
| Free Cash Flow | -1,053 | 838 | -3,022 | -148 | -211 |