Globex Mining Enterprises Inc.
GMX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,325 | CA$1,373 | -CA$4,134 | CA$23,714 |
| Dep. & Amort. | CA$89 | CA$78 | CA$83 | CA$41 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$257 | CA$66 | CA$0 |
| Change in WC | CA$3,600 | CA$2,021 | -CA$331 | -CA$6,462 |
| Other Non-Cash | -CA$2,525 | -CA$1,457 | CA$1,281 | -CA$9,707 |
| Operating Cash Flow | CA$2,488 | CA$2,271 | -CA$3,035 | CA$7,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$17 | -CA$187 | -CA$158 | -CA$523 |
| Net Acquisitions | CA$160 | -CA$3,434 | CA$246 | -CA$70 |
| Inv. Purchases | -CA$4,413 | -CA$4,558 | -CA$9,111 | -CA$765 |
| Inv. Sales/Matur. | CA$4,168 | CA$0 | CA$5,223 | CA$1,234 |
| Other Inv. Act. | CA$0 | CA$11,426 | -CA$43 | -CA$2 |
| Investing Cash Flow | -CA$102 | CA$3,247 | -CA$3,843 | -CA$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$50 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$314 | -CA$566 | -CA$37 | -CA$139 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$406 | CA$143 | CA$77 | CA$84 |
| Financing Cash Flow | CA$93 | -CA$423 | CA$41 | -CA$105 |
| Forex Effect | CA$16 | -CA$13 | CA$37 | -CA$1 |
| Net Chg. in Cash | CA$2,495 | CA$5,083 | -CA$6,801 | CA$7,353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,612 | CA$1,529 | CA$8,330 | CA$4,772 |
| End Cash | CA$9,107 | CA$6,612 | CA$1,529 | CA$12,125 |
| Free Cash Flow | CA$2,471 | CA$2,085 | -CA$3,193 | CA$7,062 |