Globex Mining Enterprises Inc. (TSX:GMX)
Canada · Delayed Price · Currency is CAD 1.300
-0.010 (-0.76%)
Aug 22, 2025, 3:59 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 0.43 | 1.32 | 1.37 | -4.13 | 23.71 | 5.97 | Upgrade |
Depreciation & Amortization | 0.09 | 0.09 | 0.08 | 0.08 | 0.04 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -2.62 | -1.39 | 1.61 | 3.23 | 0.21 | -1.39 | Upgrade |
Loss (Gain) on Equity Investments | -0.45 | -0.58 | 0.05 | -0.37 | 0 | 0 | Upgrade |
Stock-Based Compensation | 0.26 | - | 0.26 | 0.07 | - | 0.13 | Upgrade |
Provision & Write-off of Bad Debts | -0 | -0 | 0.01 | - | - | - | Upgrade |
Other Operating Activities | -0.74 | -0.56 | -3.45 | -1.58 | -9.84 | -4.2 | Upgrade |
Change in Accounts Receivable | 2.92 | 2.92 | 2.1 | 2.95 | -8.94 | -0.1 | Upgrade |
Change in Accounts Payable | 0.05 | 0.04 | -0.04 | 0.05 | -0.02 | 0.06 | Upgrade |
Change in Income Taxes | -1.34 | 0.01 | 0.35 | -3.34 | 2.46 | 0.14 | Upgrade |
Change in Other Net Operating Assets | 0.83 | 0.63 | -0.08 | -0.02 | 0.04 | -0.07 | Upgrade |
Operating Cash Flow | -0.57 | 2.49 | 2.27 | -3.08 | 7.59 | 0.56 | Upgrade |
Operating Cash Flow Growth | - | 9.55% | - | - | 1254.80% | - | Upgrade |
Capital Expenditures | -0.02 | -0.02 | -0.19 | -0.16 | -0.52 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 0.01 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.17 | - | Upgrade |
Investment in Securities | 0.36 | -0.09 | 3.43 | -3.64 | -3.33 | 1.25 | Upgrade |
Other Investing Activities | - | - | - | - | -0 | 0.02 | Upgrade |
Investing Cash Flow | 0.34 | -0.1 | 3.25 | -3.8 | -3.92 | 1.24 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.05 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -0.05 | 0.06 | Upgrade |
Issuance of Common Stock | 0.05 | 0.41 | 0.14 | 0.08 | 0.08 | 0.12 | Upgrade |
Repurchase of Common Stock | -0.24 | -0.31 | -0.57 | -0.04 | -0.14 | -0.02 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0 | Upgrade |
Financing Cash Flow | -0.19 | 0.09 | -0.42 | 0.04 | -0.1 | 0.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.01 | 0.04 | -0 | -0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -0.4 | 2.5 | 5.08 | -6.8 | 3.56 | 1.92 | Upgrade |
Free Cash Flow | -0.59 | 2.47 | 2.08 | -3.24 | 7.06 | 0.54 | Upgrade |
Free Cash Flow Growth | - | 18.55% | - | - | 1216.70% | - | Upgrade |
Free Cash Flow Margin | -60.02% | 166.98% | 50.50% | -161.78% | 20.02% | 7.25% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.04 | -0.06 | 0.12 | 0.01 | Upgrade |
Cash Income Tax Paid | - | - | - | 4.88 | 5.72 | - | Upgrade |
Levered Free Cash Flow | 0.18 | -0.57 | 0.35 | -3.85 | 18.91 | 4.13 | Upgrade |
Unlevered Free Cash Flow | 0.18 | -0.57 | 0.35 | -3.85 | 18.91 | 4.13 | Upgrade |
Change in Working Capital | 2.46 | 3.6 | 2.33 | -0.37 | -6.46 | 0.03 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.