Global Atomic Corporation (TSX: GLO)
Canada flag Canada · Delayed Price · Currency is CAD
1.040
-0.040 (-3.70%)
Nov 4, 2024, 4:00 PM EST

Global Atomic Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-1.71-16.6-12.48-4.15-3.643.74
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Depreciation & Amortization
0.170.190.340.190.120.12
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Loss (Gain) on Equity Investments
-1.984.130.29-4.111.01-7.67
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Stock-Based Compensation
3.073.84.322.870.281.02
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Other Operating Activities
-4.292.892.2300.010.01
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Change in Accounts Receivable
-0.14-0.13-0.24-0.040.14-0.13
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Change in Accounts Payable
0.570.471.041.440.68-0.23
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Change in Other Net Operating Assets
0.13-0.080.08-0.27-0.04-0.01
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Operating Cash Flow
-4.17-5.33-4.42-4.07-1.43-3.15
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Capital Expenditures
-54.5-45.03-31.3-13.06-3.59-2.66
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Sale (Purchase) of Intangibles
-0.01-0.08-0.23-0.21--
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Other Investing Activities
0.921.190.240--
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Investing Cash Flow
-53.59-43.92-31.29-13.27-3.59-2.66
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Long-Term Debt Repaid
--2.93-0.29-0.14-0.12-0.12
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Total Debt Repaid
-3.91-2.93-0.29-0.14-0.12-0.12
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Net Debt Issued (Repaid)
-3.91-2.93-0.29-0.14-0.12-0.12
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Issuance of Common Stock
26.6864.519.7152.283.342.33
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Other Financing Activities
1.234.030.4-3.020.36-0.07
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Financing Cash Flow
23.9965.629.8149.123.582.14
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Foreign Exchange Rate Adjustments
0.260.10.12-0.05-0.01-0.15
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Net Cash Flow
-33.5116.46-25.7831.73-1.44-3.81
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Free Cash Flow
-58.68-50.36-35.72-17.13-5.01-5.81
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Free Cash Flow Margin
-6289.82%-7299.11%-3107.49%-1788.48%-708.75%-2424.31%
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Free Cash Flow Per Share
-0.28-0.25-0.20-0.11-0.03-0.04
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Cash Interest Paid
-0.010.020.010.010.01
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Levered Free Cash Flow
-51.45-46.57-28.47-13.89-3.91-4.06
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Unlevered Free Cash Flow
-51.45-46.57-28.47-13.88-3.9-4.04
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Change in Net Working Capital
-4.82-0.08-3.8-1.13-0.80.38
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Source: S&P Capital IQ. Standard template. Financial Sources.