Globex Mining Enterprises Inc.
GLBXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,325 | $1,373 | -$4,134 | $23,714 |
| Dep. & Amort. | $89 | $84 | $83 | $41 |
| Deferred Tax | $0 | $0 | $1,759 | $0 |
| Stock-Based Comp. | $0 | $257 | $66 | $0 |
| Change in WC | $3,600 | $2,021 | -$331 | -$6,462 |
| Other Non-Cash | -$2,525 | -$1,464 | -$478 | -$9,707 |
| Operating Cash Flow | $2,488 | $2,271 | -$3,035 | $7,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$187 | -$158 | -$523 |
| Net Acquisitions | $160 | -$3,434 | $246 | -$70 |
| Inv. Purchases | -$4,413 | -$4,558 | -$9,111 | -$765 |
| Inv. Sales/Matur. | $4,168 | $7,992 | $5,223 | $1,234 |
| Other Inv. Act. | $0 | $3,434 | -$43 | -$2 |
| Investing Cash Flow | -$102 | $3,247 | -$3,843 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$314 | -$566 | -$37 | -$139 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $406 | $143 | $77 | $84 |
| Financing Cash Flow | $93 | -$423 | $41 | -$105 |
| Forex Effect | $16 | -$13 | $37 | -$1 |
| Net Chg. in Cash | $2,495 | $5,083 | -$6,801 | $7,353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,612 | $1,529 | $8,330 | $4,772 |
| End Cash | $9,107 | $6,612 | $1,529 | $12,125 |
| Free Cash Flow | $2,471 | $2,085 | -$3,193 | $7,062 |