Global Atomic Corporation
GLATF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,489 | -$16,675 | -$3,993 | $10,768 |
| Dep. & Amort. | $51 | $59 | $56 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $107 | $36 | $200 | $424 |
| Change in WC | -$106 | -$914 | -$1,195 | -$222 |
| Other Non-Cash | -$6,146 | $15,173 | $1,992 | -$13,421 |
| Operating Cash Flow | -$604 | -$2,321 | -$2,940 | -$2,389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,440 | -$12,154 | -$14,590 | -$18,118 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,103 | -$4,884 | -$12,915 | -$1,802 |
| Investing Cash Flow | -$16,337 | -$17,038 | -$27,505 | -$19,920 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$278 | -$754 | -$686 | -$728 |
| Stock Issued | $2,411 | $25,799 | $35,622 | $40,828 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$159 | -$1,250 | -$1,792 | -$2,613 |
| Financing Cash Flow | $1,975 | $23,795 | $33,143 | $37,487 |
| Forex Effect | -$419 | -$35 | $62 | -$707 |
| Net Chg. in Cash | -$15,386 | $4,400 | $2,761 | $14,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,975 | $21,434 | $18,673 | $4,202 |
| End Cash | $3,589 | $25,834 | $21,434 | $18,673 |
| Free Cash Flow | -$21,374 | -$14,475 | -$17,530 | -$20,507 |