Global Atomic Corporation (TSX:GLO)
Canada · Delayed Price · Currency is CAD 0.5900
-0.0200 (-3.28%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.14 | -22.81 | 7.74 | -16.6 | -12.48 | -4.15 |
Depreciation & Amortization | 0.21 | 0.22 | 1.91 | 0.19 | 0.34 | 0.19 |
Loss (Gain) on Equity Investments | -3.55 | -1.71 | -1.34 | 4.13 | 0.29 | -4.11 |
Stock-Based Compensation | 3.29 | 0.68 | 2.2 | 3.8 | 4.32 | 2.87 |
Other Operating Activities | 8.51 | 16.94 | -16 | 2.89 | 2.23 | 0 |
Change in Accounts Receivable | 0.16 | -0.4 | -0.58 | -0.13 | -0.24 | -0.04 |
Change in Accounts Payable | 0.14 | 0.37 | -0.33 | 0.47 | 1.04 | 1.44 |
Change in Other Net Operating Assets | -0.05 | -0.01 | 0.16 | -0.08 | 0.08 | -0.27 |
Operating Cash Flow | -5.42 | -6.71 | -6.24 | -5.33 | -4.42 | -4.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -88.86 | -94.13 | -69.04 | -45.03 | -31.3 | -13.06 |
Sale (Purchase) of Intangibles | - | - | - | -0.08 | -0.23 | -0.21 |
Other Investing Activities | 2.69 | 0.44 | 0.62 | 1.19 | 0.24 | 0 |
Investing Cash Flow | -86.18 | -93.69 | -68.43 | -43.92 | -31.29 | -13.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -3.47 | -3.87 | -2.93 | -0.29 | -0.14 |
Total Debt Repaid | -3.68 | -3.47 | -3.87 | -2.93 | -0.29 | -0.14 |
Net Debt Issued (Repaid) | -3.68 | -3.47 | -3.87 | -2.93 | -0.29 | -0.14 |
Issuance of Common Stock | 88.06 | 69.52 | 53.2 | 64.51 | 9.71 | 52.28 |
Other Financing Activities | 44.9 | 28.85 | 20.19 | 4.03 | 0.4 | -3.02 |
Financing Cash Flow | 129.28 | 94.89 | 69.52 | 65.62 | 9.81 | 49.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.05 | -1.04 | 0.1 | 0.12 | -0.05 |
Net Cash Flow | 37.65 | -5.56 | -6.18 | 16.46 | -25.78 | 31.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -94.28 | -100.84 | -75.28 | -50.36 | -35.72 | -17.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8599.51% | -9232.48% | -8760.32% | -7299.11% | -3107.49% | -1788.48% |
Free Cash Flow Per Share | -0.25 | -0.30 | -0.32 | -0.25 | -0.20 | -0.10 |
Levered Free Cash Flow | -83.62 | -92.24 | -59.49 | -46.57 | -28.47 | -13.89 |
Unlevered Free Cash Flow | -83.62 | -92.24 | -59.49 | -46.57 | -28.47 | -13.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Change in Working Capital | 0.26 | -0.04 | -0.76 | 0.26 | 0.88 | 1.13 |