Globex Mining Enterprises Inc. (GLBXF)
USD 0.8
(-0.5%)
USD 0.8
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Million | -3.03 Million | 7.58 Million | 559.87 Thousand | -1.45 Million | -518.18 Thousand |
| Net Income | 1.37 Million | -4.13 Million | 23.71 Million | 5.96 Million | -1.04 Million | 754.88 Thousand |
| Depreciation & Amortization | 84.48 Thousand | 82.84 Thousand | 40.73 Thousand | 33.37 Thousand | 29.49 Thousand | 20.89 Thousand |
| Deferred income taxes | 1.92 Million | 1.75 Million | - | -145.3 Thousand | -233.79 Thousand | -211.05 Thousand |
| Stock-based compensation | 256.93 Thousand | 65.74 Thousand | - | 127.1 Thousand | 257.57 Thousand | 113.14 Thousand |
| Change in working capital | 2.02 Million | -330.91 Thousand | -6.46 Million | 26.44 Thousand | -301.64 Thousand | 133.8 Thousand |
| Other non-cash items | -1.46 Million | -477.84 Thousand | -9.7 Million | -5.44 Million | -159.5 Thousand | -1.21 Million |
| Investing Cash Flow | 3.24 Million | -3.84 Million | -126.41 Thousand | 1.24 Million | 102.6 Thousand | 368.86 Thousand |
| Investments in PPE | -186.52 Thousand | -157.94 Thousand | -522.96 Thousand | -23.52 Thousand | -10.24 Thousand | -3432.00 |
| Acquisitions | -3.43 Million | 246.06 Thousand | -69.59 Thousand | 5000.00 | 38.05 Thousand | - |
| Investment purchases | -4.55 Million | -9.11 Million | -765.09 Thousand | -5000.00 | - | - |
| Sales/Maturities of investments | 7.99 Million | 5.22 Million | 1.23 Million | 1.24 Million | 67.78 Thousand | 372.3 Thousand |
| Other Investing Activities | 3.43 Million | -43.23 Thousand | -2429.00 | 20.51 Thousand | 7000.00 | 427.24 Thousand |
| Financing Cash Flow | -422.69 Thousand | 40.65 Thousand | -104.58 Thousand | 157.29 Thousand | 846.95 Thousand | 1.31 Million |
| Debt repayment | - | - | -50 Thousand | -60 Thousand | -101.34 Thousand | -10.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -565.64 Thousand | -36.57 Thousand | -138.88 Thousand | -17.63 Thousand | -244.32 Thousand | -213.49 Thousand |
| Common Stock Issuance | 142.95 Thousand | 77.22 Thousand | 84.3 Thousand | 114.92 Thousand | 1.24 Million | 1.34 Million |
| Other Financing Activities | 142.95 Thousand | 77.22 Thousand | 84.3 Thousand | 60 Thousand | -148.72 Thousand | -33.39 Thousand |
| Accounts receivables | 2.1 Million | 2.94 Million | -8.93 Million | -96.38 Thousand | 121.04 Thousand | -121.49 Thousand |
| Accounts payables | -38.43 Thousand | 46.06 Thousand | -22.05 Thousand | 55.67 Thousand | -60.76 Thousand | -121.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79.72 Thousand | -3.32 Million | 2.49 Million | 67.15 Thousand | -361.93 Thousand | 377.08 Thousand |
| Cash at beginning of period | 1.52 Million | 8.32 Million | 4.77 Million | 2.85 Million | 3.44 Million | 1.41 Million |
| Cash at end of period | 6.61 Million | 1.52 Million | 12.12 Million | 4.77 Million | 2.85 Million | 2.52 Million |
| Capital Expenditure | -186.52 Thousand | -157.94 Thousand | -522.96 Thousand | -23.52 Thousand | -10.24 Thousand | -3432.00 |
| Effect of forex changes on cash | -12.83 Thousand | 36.57 Thousand | -1411.00 | -38.17 Thousand | -93.25 Thousand | -47.78 Thousand |
| Net cash flow / Change in cash | 5.08 Million | -6.8 Million | 7.35 Million | 1.92 Million | -597.68 Thousand | 1.11 Million |
| Free Cash Flow | 2.08 Million | -3.19 Million | 7.06 Million | 536.35 Thousand | -1.46 Million | -521.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Million | 27.01 Thousand | 3.89 Million | 1.37 Million | -2.51 Million | -550.12 Thousand |
| Depreciation & Amortization | 21.79 Thousand | 21.41 Thousand | 19.67 Thousand | 77.51 Thousand | 21.41 Thousand | 20.82 Thousand |
| Deferred income taxes | - | - | -348.09 Thousand | 1.92 Million | 2.15 Million | -38.11 Thousand |
| Stock-based compensation | - | - | -100 Thousand | 256.93 Thousand | 218.82 Thousand | 38.11 Thousand |
| Change in working capital | 2.66 Million | 814.92 Thousand | -422.4 Thousand | 2.33 Million | -68.79 Thousand | 2.77 Million |
| Other non-cash items | -3.61 Million | -1 Million | -2.91 Million | -3.69 Million | -108.24 Thousand | 578.51 Thousand |
| Investing Cash Flow | -56.42 Thousand | -71.92 Thousand | 3.29 Million | 3.24 Million | -395.28 Thousand | 460.34 Thousand |
| Investments in PPE | - | -5056.00 | -63.86 Thousand | -186.52 Thousand | -122.66 Thousand | - |
| Acquisitions | - | - | - | -3.43 Million | - | - |
| Investment purchases | -1.07 Million | -1.09 Million | -578.46 Thousand | -4.55 Million | -1.34 Million | -978.02 Thousand |
| Sales/Maturities of investments | 1.01 Million | 1.02 Million | 3.87 Million | 7.99 Million | 1.18 Million | 1.42 Million |
| Other Investing Activities | -56.42 Thousand | -66.87 Thousand | 58.63 Thousand | 3.43 Million | -112.34 Thousand | 12.37 Thousand |
| Financing Cash Flow | 360.85 Thousand | -58.56 Thousand | -8627.00 | -422.69 Thousand | -90 Thousand | 66.61 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.84 Thousand | -58.56 Thousand | -8627.00 | -565.64 Thousand | -90 Thousand | -76.34 Thousand |
| Common Stock Issuance | 385.7 Thousand | - | - | 142.95 Thousand | - | 142.95 Thousand |
| Other Financing Activities | 385.7 Thousand | - | - | 142.95 Thousand | - | 142.95 Thousand |
| Accounts receivables | 3.03 Million | 518.79 Thousand | -320.24 Thousand | 2.37 Million | -68.66 Thousand | 2.07 Million |
| Accounts payables | -129.61 Thousand | 128.6 Thousand | -88.5 Thousand | -38.43 Thousand | 56.55 Thousand | 21.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -232.22 Thousand | 167.52 Thousand | -13.65 Thousand | -9028.00 | -56.68 Thousand | 682.7 Thousand |
| Cash at beginning of period | 3.73 Million | 3.43 Million | 3.21 Million | 1.39 Million | 3.97 Million | 635.69 Thousand |
| Cash at end of period | 7.15 Million | 3.73 Million | 3.43 Million | 3.43 Million | 3.21 Million | 3.97 Million |
| Capital Expenditure | - | -5056.00 | -63.86 Thousand | -186.52 Thousand | -122.66 Thousand | - |
| Effect of forex changes on cash | -6733.00 | 12.35 Thousand | -11.86 Thousand | -12.83 Thousand | 11.58 Thousand | -12.09 Thousand |
| Net cash flow / Change in cash | 3.41 Million | 309.49 Thousand | 218.21 Thousand | 2.03 Million | -765.7 Thousand | 3.34 Million |
| Free Cash Flow | 3.14 Million | 453.82 Thousand | 61.81 Thousand | 2.08 Million | -414.66 Thousand | 2.82 Million |
7191
TRCTF
SHVA
000301
300387
600382