Global Atomic Corporation
GLO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$7,696 | -CA$16,604 | -CA$12,498 | -CA$4,146 |
| Dep. & Amort. | CA$245 | CA$192 | CA$339 | CA$194 |
| Deferred Tax | CA$0 | -CA$4,010 | CA$0 | -CA$4,113 |
| Stock-Based Comp. | CA$2,200 | CA$3,800 | CA$4,322 | CA$2,866 |
| Change in WC | -CA$756 | CA$258 | CA$876 | CA$1,129 |
| Other Non-Cash | -CA$15,623 | CA$11,029 | CA$2,543 | CA$5 |
| Operating Cash Flow | -CA$6,238 | -CA$5,334 | -CA$4,418 | -CA$4,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$49,596 | -CA$35,095 | -CA$23,747 | -CA$933 |
| Net Acquisitions | CA$0 | CA$0 | CA$399 | 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$18,829 | -CA$8,830 | -CA$7,945 | -CA$12,341 |
| Investing Cash Flow | -CA$68,425 | -CA$43,925 | -CA$31,293 | -CA$13,275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,873 | -CA$2,932 | -CA$295 | -CA$139 |
| Stock Issued | CA$67,071 | CA$71,003 | CA$9,710 | CA$47,231 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$6,320 | -CA$2,453 | CA$10,108 | CA$2,030 |
| Financing Cash Flow | CA$69,519 | CA$65,618 | CA$9,814 | CA$49,121 |
| Forex Effect | -CA$1,040 | CA$99 | CA$117 | -CA$51 |
| Net Chg. in Cash | -CA$6,185 | CA$16,458 | -CA$25,779 | CA$31,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$24,858 | CA$8,400 | CA$34,179 | CA$2,448 |
| End Cash | CA$18,673 | CA$24,858 | CA$8,400 | CA$34,179 |
| Free Cash Flow | -CA$55,834 | -CA$40,513 | -CA$28,164 | -CA$4,997 |