Global Atomic Corporation (TSX: GLO)
Canada
· Delayed Price · Currency is CAD 1.100
+0.020 (1.85%)
Nov 21, 2024, 4:00 PM EST
Global Atomic Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -7.36 | -16.6 | -12.48 | -4.15 | -3.64 | 3.74 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.19 | 0.34 | 0.19 | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.88 | 4.13 | 0.29 | -4.11 | 1.01 | -7.67 | Upgrade
|
| Stock-Based Compensation | 3.09 | 3.8 | 4.32 | 2.87 | 0.28 | 1.02 | Upgrade
|
| Other Operating Activities | 3.18 | 2.89 | 2.23 | 0 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.13 | -0.24 | -0.04 | 0.14 | -0.13 | Upgrade
|
| Change in Accounts Payable | 1.4 | 0.47 | 1.04 | 1.44 | 0.68 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | -0.08 | 0.08 | -0.27 | -0.04 | -0.01 | Upgrade
|
| Operating Cash Flow | -4.51 | -5.33 | -4.42 | -4.07 | -1.43 | -3.15 | Upgrade
|
| Capital Expenditures | -61 | -45.03 | -31.3 | -13.06 | -3.59 | -2.66 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.02 | -0.08 | -0.23 | -0.21 | - | - | Upgrade
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| Other Investing Activities | 0.62 | 1.19 | 0.24 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -60.37 | -43.92 | -31.29 | -13.27 | -3.59 | -2.66 | Upgrade
|
| Long-Term Debt Repaid | - | -2.93 | -0.29 | -0.14 | -0.12 | -0.12 | Upgrade
|
| Total Debt Repaid | -4.52 | -2.93 | -0.29 | -0.14 | -0.12 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -4.52 | -2.93 | -0.29 | -0.14 | -0.12 | -0.12 | Upgrade
|
| Issuance of Common Stock | 50.42 | 64.51 | 9.71 | 52.28 | 3.34 | 2.33 | Upgrade
|
| Other Financing Activities | 0.07 | 4.03 | 0.4 | -3.02 | 0.36 | -0.07 | Upgrade
|
| Financing Cash Flow | 45.97 | 65.62 | 9.81 | 49.12 | 3.58 | 2.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | 0.1 | 0.12 | -0.05 | -0.01 | -0.15 | Upgrade
|
| Net Cash Flow | -19.28 | 16.46 | -25.78 | 31.73 | -1.44 | -3.81 | Upgrade
|
| Free Cash Flow | -65.51 | -50.36 | -35.72 | -17.13 | -5.01 | -5.81 | Upgrade
|
| Free Cash Flow Margin | -8513.05% | -7299.11% | -3107.49% | -1788.48% | -708.75% | -2424.31% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.25 | -0.20 | -0.11 | -0.03 | -0.04 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -55.5 | -46.57 | -28.47 | -13.89 | -3.91 | -4.06 | Upgrade
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| Unlevered Free Cash Flow | -55.5 | -46.57 | -28.47 | -13.88 | -3.9 | -4.04 | Upgrade
|
| Change in Net Working Capital | -9.55 | -0.08 | -3.8 | -1.13 | -0.8 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.