Global Atomic Corporation
GLO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,489 | -CA$16,675 | -CA$3,993 | CA$10,768 |
| Dep. & Amort. | CA$51 | CA$59 | CA$56 | CA$61 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$107 | CA$36 | CA$200 | CA$424 |
| Change in WC | -CA$106 | -CA$914 | -CA$1,195 | -CA$222 |
| Other Non-Cash | -CA$6,475 | CA$15,173 | CA$1,992 | -CA$13,421 |
| Operating Cash Flow | -CA$934 | -CA$2,321 | -CA$2,940 | -CA$2,389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$20,440 | -CA$12,154 | -CA$14,590 | -CA$18,118 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2,221 | -CA$4,884 | -CA$12,915 | -CA$1,802 |
| Investing Cash Flow | -CA$22,661 | -CA$17,038 | -CA$27,505 | -CA$19,920 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$608 | -CA$754 | -CA$686 | -CA$728 |
| Stock Issued | CA$3,532 | CA$25,799 | CA$35,622 | CA$40,828 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$173 | -CA$1,250 | -CA$1,792 | -CA$2,613 |
| Financing Cash Flow | CA$2,750 | CA$23,795 | CA$33,143 | CA$37,487 |
| Forex Effect | CA$10 | -CA$35 | CA$62 | -CA$707 |
| Net Chg. in Cash | -CA$20,835 | CA$4,400 | CA$2,761 | CA$14,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25,834 | CA$21,434 | CA$18,673 | CA$4,202 |
| End Cash | CA$4,999 | CA$25,834 | CA$21,434 | CA$18,673 |
| Free Cash Flow | -CA$21,374 | -CA$14,475 | -CA$17,530 | -CA$20,507 |