Globex Mining Enterprises Inc (GMX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 21 | 21 | 21 | 21 |
| Accounts receivable | 3,106 | 230 | -320 | -143 | 2,695 |
| Accounts payable and accrued liabilities | -130 | 129 | -89 | 57 | 22 |
| Other Working Capital | 2,670 | 815 | -422 | -69 | 2,778 |
| Other Operating Activity | -2,522 | -736 | 935 | -159 | -2,688 |
| Operating Cash Flow | $3,146 | $459 | $126 | $-292 | $2,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | -64 | -123 | 0 |
| Purchase Of Investment | -1,074 | -1,096 | -578 | -1,342 | -978 |
| Sale Of Investment | 1,018 | 1,029 | 3,878 | 1,182 | 1,426 |
| Other Investing Activity | 0 | 0 | 59 | -112 | 12 |
| Investing Cash Flow | $-56 | $-72 | $3,294 | $-395 | $460 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -25 | -59 | -9 | -90 | -76 |
| Other Financing Activity | 386 | 0 | 0 | 0 | 143 |
| Financing Cash Flow | $361 | $-59 | $-9 | $-90 | $67 |
| Exchange Rate Effect | -7 | 12 | -12 | 12 | -12 |
| Beginning Cash Position | 6,953 | 6,612 | 3,212 | 3,978 | 636 |
| End Cash Position | 10,396 | 6,953 | 6,612 | 3,212 | 3,978 |
| Net Cash Flow | $3,450 | $328 | $3,412 | $-777 | $3,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,146 | 459 | 126 | -292 | 2,827 |
| Capital Expenditure | N/A | -5 | -64 | N/A | N/A |
| Free Cash Flow | 3,146 | 454 | 62 | -292 | 2,827 |