Globex Mining Enterprises Inc. (TSX:GMX)
Canada · Delayed Price · Currency is CAD 2.120
-0.070 (-3.20%)
Aug 28, 2026, 3:56 PM EST
Globex Mining Enterprises 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 | Jun '26 Jun 30, 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 | 8.5 | 6.06 | 1.32 | 1.37 | -4.13 | 23.71 |
Depreciation & Amortization | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.07 |
Loss (Gain) From Sale of Investments | -8.49 | -8.66 | -1.39 | 1.61 | 3.23 | 0.21 |
Loss (Gain) on Equity Investments | -1.51 | -0.24 | -0.58 | 0.05 | -0.37 | 0 |
Stock-Based Compensation | 0.16 | 0.29 | - | 0.26 | 0.07 | - |
Provision & Write-off of Bad Debts | -0 | 0 | -0 | 0.01 | - | - |
Other Operating Activities | -1.15 | -0.96 | -0.56 | -3.45 | -1.58 | -9.84 |
Change in Accounts Receivable | 0.07 | 2.91 | 2.92 | 2.1 | 2.95 | -8.94 |
Change in Accounts Payable | 0.06 | -0 | 0.04 | -0.04 | 0.05 | -0.02 |
Change in Income Taxes | -0.02 | -0.17 | 0.01 | 0.35 | -3.34 | 2.46 |
Change in Other Net Operating Assets | -0.11 | -0.39 | 0.63 | -0.08 | -0.02 | 0.04 |
Operating Cash Flow | -2.42 | -1.08 | 2.49 | 2.27 | -3.08 | 7.59 |
Operating Cash Flow Growth | - | - | 9.55% | - | - | 1254.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.31 | -0.2 | -0.02 | -0.19 | -0.16 | -0.52 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.17 |
Investment in Securities | -0.21 | -0.17 | -0.09 | 3.43 | -3.64 | -3.33 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -0.52 | -0.37 | -0.1 | 3.25 | -3.8 | -3.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | -0.05 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.05 |
Issuance of Common Stock | 0.62 | 0.22 | 0.41 | 0.14 | 0.08 | 0.08 |
Repurchase of Common Stock | -0.61 | -0.03 | -0.31 | -0.57 | -0.04 | -0.14 |
Financing Cash Flow | 0.01 | 0.19 | 0.09 | -0.42 | 0.04 | -0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.01 | 0 | 0.02 | -0.01 | 0.04 | -0 |
Net Cash Flow | -2.92 | -1.25 | 2.5 | 5.08 | -6.8 | 3.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.73 | -1.28 | 2.47 | 2.08 | -3.24 | 7.06 |
Free Cash Flow Growth | - | - | 18.55% | - | - | 1216.70% |
Free Cash Flow Margin | -100.21% | -88.21% | 166.98% | 50.50% | -161.78% | 20.02% |
Free Cash Flow Per Share | -0.05 | -0.02 | 0.04 | 0.04 | -0.06 | 0.12 |
Levered Free Cash Flow | -1.85 | -0.4 | -0.57 | 0.35 | -3.85 | 18.91 |
Unlevered Free Cash Flow | -1.85 | -0.4 | -0.57 | 0.35 | -3.85 | 18.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | - | - | - | - | 4.88 | 5.72 |
Change in Working Capital | 0 | 2.34 | 3.6 | 2.33 | -0.37 | -6.46 |