Global Atomic Corporation (TSX:GLO)
Canada · Delayed Price · Currency is CAD 0.5600
-0.0400 (-6.67%)
Jul 24, 2026, 3:59 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 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 | -14.18 | -22.9 | 7.7 | -16.59 | -12.5 | -4.15 |
Depreciation & Amortization | 0.21 | 0.22 | 0.24 | 0.19 | 0.34 | 0.19 |
Stock-Based Compensation | 3.29 | 0.68 | 2.2 | 3.8 | 4.32 | 2.87 |
Other Adjustments | 5.01 | 15.33 | -15.62 | 7 | 2.54 | -4.11 |
Change in Receivables | 0.16 | -0.4 | -0.58 | -0.13 | -0.24 | -0.04 |
Changes in Accounts Payable | 0.14 | 0.37 | -0.33 | 0.47 | 1.04 | 1.44 |
Changes in Other Operating Activities | -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 | - | - | - | - | - | - |
Capital Expenditures | -101.94 | -94.13 | -68.76 | -35.1 | -23.51 | -0.72 |
Purchases of Intangible Assets | - | - | -0.28 | -0.33 | -0.64 | -9.82 |
Other Investing Activities | -4.86 | - | - | -9.69 | -7.38 | -2.74 |
Investing Cash Flow | -86.18 | -93.69 | -68.43 | -43.92 | -31.29 | -13.27 |
Long-Term Debt Repaid | -1.47 | -1.45 | -1.36 | -0.78 | - | - |
Net Long-Term Debt Issued (Repaid) | -1.47 | -1.45 | -1.36 | -0.78 | - | - |
Issuance of Common Stock | 140.39 | 103.51 | 77.43 | 72.48 | 9.71 | 52.28 |
Net Common Stock Issued (Repurchased) | 140.39 | 103.51 | 77.43 | 72.48 | 9.71 | 52.28 |
Other Financing Activities | -9.64 | -7.17 | -6.55 | -6.09 | 0.1 | -3.16 |
Financing Cash Flow | 129.28 | 94.89 | 69.52 | 65.62 | 9.81 | 49.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | -0.05 | -1.04 | 0.1 | 0.12 | -0.05 |
Net Cash Flow | 37.69 | -5.51 | -5.14 | 16.36 | -25.9 | 31.78 |
Free Cash Flow | -107.36 | -100.84 | -75 | -40.43 | -27.93 | -4.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -9792.70% | -9232.48% | -8727.41% | -5859.26% | -2429.86% | -499.87% |
Free Cash Flow Per Share | -0.28 | -0.30 | -0.32 | -0.20 | -0.16 | -0.03 |
Levered Free Cash Flow | -117.24 | -117.8 | -62.31 | -51.89 | -34.53 | -3.51 |
Unlevered Free Cash Flow | -111.21 | -100.63 | -78.42 | -44.1 | -31.17 | -7.56 |