Globex Mining Enterprises Inc (GMX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 23 | 23 | 23 | 23 |
| Accounts receivable | 477 | 2,852 | -132 | 394 | -197 |
| Accounts payable and accrued liabilities | -92 | -9 | 23 | -80 | 121 |
| Other Working Capital | -358 | 2,329 | 17 | 165 | -49 |
| Other Operating Activity | -1,137 | -4,012 | -568 | -1,005 | -510 |
| Operating Cash Flow | $-1,087 | $1,183 | $-636 | $-503 | $-613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 0 | -7 | 0 | -12 |
| Purchase Of Investment | -3,126 | -1,264 | -2,781 | -837 | -1,406 |
| Sale Of Investment | 2,767 | 1,441 | 2,929 | 741 | 1,380 |
| Other Investing Activity | 337 | 0 | 0 | 0 | 160 |
| Investing Cash Flow | $-30 | $177 | $140 | $-95 | $122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5 | 0 | -8 | 0 | -230 |
| Other Financing Activity | 0 | 0 | 26 | 21 | 0 |
| Financing Cash Flow | $-5 | $0 | $19 | $21 | $-230 |
| Exchange Rate Effect | -2 | 3 | 1 | 13 | -3 |
| Beginning Cash Position | 9,993 | 8,630 | 9,107 | 9,672 | 10,396 |
| End Cash Position | 8,870 | 9,993 | 8,630 | 9,107 | 9,672 |
| Net Cash Flow | $-1,121 | $1,360 | $-477 | $-578 | $-722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,087 | 1,183 | -636 | -503 | -613 |
| Capital Expenditure | -8 | N/A | -7 | N/A | -12 |
| Free Cash Flow | -1,094 | 1,183 | -644 | -503 | -625 |