Globex Mining Enterprises Inc. (TSX:GMX)
Canada
· Delayed Price · Currency is CAD 1.440
-0.010 (-0.69%)
May 30, 2025, 10:18 AM EDT
Globex Mining Enterprises Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.15 | 1.32 | 1.37 | -4.13 | 23.71 | 5.97 | Upgrade
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| Depreciation & Amortization | 0.09 | 0.09 | 0.08 | 0.08 | 0.04 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.86 | -1.39 | 1.61 | 3.23 | 0.21 | -1.39 | Upgrade
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| Loss (Gain) on Equity Investments | -0.21 | -0.58 | 0.05 | -0.37 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.26 | - | 0.26 | 0.07 | - | 0.13 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0 | 0.01 | - | - | - | Upgrade
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| Other Operating Activities | -0.83 | -0.56 | -3.45 | -1.58 | -9.84 | -4.2 | Upgrade
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| Change in Accounts Receivable | 3.03 | 2.92 | 2.1 | 2.95 | -8.94 | -0.1 | Upgrade
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| Change in Accounts Payable | -0.07 | 0.04 | -0.04 | 0.05 | -0.02 | 0.06 | Upgrade
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| Change in Income Taxes | -0.46 | 0.01 | 0.35 | -3.34 | 2.46 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | 0.3 | 0.63 | -0.08 | -0.02 | 0.04 | -0.07 | Upgrade
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| Operating Cash Flow | 1.39 | 2.49 | 2.27 | -3.08 | 7.59 | 0.56 | Upgrade
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| Operating Cash Flow Growth | -54.76% | 9.55% | - | - | 1254.80% | - | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.19 | -0.16 | -0.52 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 0.01 | Upgrade
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| Investment in Securities | 0.13 | -0.09 | 3.43 | -3.64 | -3.33 | 1.25 | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | 0.02 | Upgrade
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| Investing Cash Flow | 0.11 | -0.1 | 3.25 | -3.8 | -3.92 | 1.24 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.05 | 0.06 | Upgrade
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| Issuance of Common Stock | 0.43 | 0.41 | 0.14 | 0.08 | 0.08 | 0.12 | Upgrade
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| Repurchase of Common Stock | -0.26 | -0.31 | -0.57 | -0.04 | -0.14 | -0.02 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | 0.17 | 0.09 | -0.42 | 0.04 | -0.1 | 0.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.01 | 0.04 | -0 | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 1.68 | 2.5 | 5.08 | -6.8 | 3.56 | 1.92 | Upgrade
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| Free Cash Flow | 1.37 | 2.47 | 2.08 | -3.24 | 7.06 | 0.54 | Upgrade
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| Free Cash Flow Growth | -52.41% | 18.55% | - | - | 1216.70% | - | Upgrade
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| Free Cash Flow Margin | 86.89% | 166.98% | 50.50% | -161.78% | 20.02% | 7.25% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | -0.06 | 0.12 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | 4.88 | 5.72 | - | Upgrade
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| Levered Free Cash Flow | -1.4 | -0.57 | 0.35 | -3.85 | 18.91 | 4.13 | Upgrade
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| Unlevered Free Cash Flow | -1.4 | -0.57 | 0.35 | -3.85 | 18.91 | 4.13 | Upgrade
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| Change in Net Working Capital | 0.36 | -0.6 | 0.62 | 2.41 | 0.34 | -1.28 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.