Globex Mining Enterprises Inc.
GMX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,474 | -CA$511 | CA$852 | CA$612 |
| Dep. & Amort. | CA$24 | CA$23 | CA$23 | CA$23 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$27 | CA$0 | CA$256 | CA$0 |
| Change in WC | -CA$358 | CA$2,329 | CA$17 | CA$165 |
| Other Non-Cash | -CA$5,253 | -CA$659 | -CA$1,785 | -CA$1,303 |
| Operating Cash Flow | -CA$1,087 | CA$1,183 | -CA$636 | -CA$503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | CA$0 | -CA$7 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$3,126 | -CA$1,264 | -CA$2,781 | -CA$837 |
| Inv. Sales/Matur. | CA$2,767 | CA$1,441 | CA$2,929 | CA$741 |
| Other Inv. Act. | CA$337 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$30 | CA$177 | CA$140 | -CA$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$21 |
| Stock Repurch. | -CA$5 | CA$0 | -CA$8 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$26 | CA$0 |
| Financing Cash Flow | -CA$5 | CA$0 | CA$19 | CA$21 |
| Forex Effect | -CA$73 | CA$3 | CA$1 | CA$13 |
| Net Chg. in Cash | -CA$1,195 | CA$1,363 | -CA$477 | -CA$565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,622 | CA$8,630 | CA$9,107 | CA$9,672 |
| End Cash | CA$2,428 | CA$9,993 | CA$8,630 | CA$9,107 |
| Free Cash Flow | -CA$1,094 | CA$1,183 | -CA$644 | -CA$503 |