Global Atomic Corporation
GLATF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$17 | -$4 | $11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$1 | -$1 | -$0 |
| Other Non-Cash | -$6 | $15 | $2 | -$13 |
| Operating Cash Flow | -$1 | -$2 | -$3 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$12 | -$15 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$5 | -$13 | -$2 |
| Investing Cash Flow | -$16 | -$17 | -$28 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$1 | -$1 |
| Stock Issued | $2 | $26 | $36 | $41 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$2 | -$3 |
| Financing Cash Flow | $2 | $24 | $33 | $37 |
| Forex Effect | -$0 | -$0 | $0 | -$1 |
| Net Chg. in Cash | -$15 | $4 | $3 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $21 | $19 | $4 |
| End Cash | $4 | $26 | $21 | $19 |
| Free Cash Flow | -$21 | -$14 | -$18 | -$21 |