Global Atomic Corporation (GLO.TO)
CAD 0.76
(-2.56%)
CAD 0.76
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.14 Million | -4.41 Million | -4.06 Million | -1.42 Million | -3.14 Million | -2.65 Million |
| Net Income | -16.6 Million | -12.49 Million | -4.14 Million | -3.63 Million | 3.73 Million | 7.4 Million |
| Depreciation & Amortization | 272.43 Thousand | 339.18 Thousand | 194.12 Thousand | 119.9 Thousand | 119.71 Thousand | 572.00 |
| Deferred income taxes | -4 Million | - | -4.11 Million | 1.01 Million | -7.67 Million | -10.49 Million |
| Stock-based compensation | 3.8 Million | 4.32 Million | 2.86 Million | 284.8 Thousand | 1.01 Million | 1.68 Million |
| Change in working capital | 258.33 Thousand | 876.25 Thousand | 1.12 Million | 786.62 Thousand | -368.55 Thousand | -1.34 Million |
| Other non-cash items | 12.13 Million | 2.54 Million | 5394.00 | 7030.00 | 13.93 Thousand | 98.7 Thousand |
| Investing Cash Flow | -45.11 Million | -31.29 Million | -13.27 Million | -3.58 Million | -2.65 Million | 830.85 Thousand |
| Investments in PPE | -45.11 Million | -23.74 Million | -933.34 Thousand | -16.9 Thousand | -3851.00 | -25.33 Thousand |
| Acquisitions | - | 398.56 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.93 Million | -7.94 Million | -12.34 Million | -3.57 Million | -2.65 Million | 856.18 Thousand |
| Financing Cash Flow | 65.61 Million | 9.81 Million | 49.12 Million | 3.57 Million | 2.14 Million | 7.4 Million |
| Debt repayment | -2.93 Million | -294.53 Thousand | -139.34 Thousand | -116.89 Thousand | -116.89 Thousand | -1.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 68.54 Million | 9.7 Million | 47.23 Million | 3.59 Million | 1.25 Million | 8.86 Million |
| Other Financing Activities | 68.54 Million | 398.56 Thousand | 2.02 Million | 104.06 Thousand | 1 Million | -114.01 Thousand |
| Accounts receivables | -132.9 Thousand | -240.55 Thousand | -36.9 Thousand | 141.55 Thousand | -131.39 Thousand | 37.18 Thousand |
| Accounts payables | 467.93 Thousand | 1.03 Million | 1.43 Million | 683.81 Thousand | -230.14 Thousand | -1.39 Million |
| Inventory | - | -1.03 Million | -1.43 Million | -683.81 Thousand | 230.14 Thousand | - |
| Other working capital | -76.69 Thousand | 1.11 Million | 1.16 Million | 645.06 Thousand | -237.16 Thousand | -1.38 Million |
| Cash at beginning of period | 8.4 Million | 34.17 Million | 2.44 Million | 3.89 Million | 7.7 Million | 2.13 Million |
| Cash at end of period | 24.85 Million | 8.4 Million | 34.17 Million | 2.44 Million | 3.89 Million | 7.7 Million |
| Capital Expenditure | -45.11 Million | -23.74 Million | -933.34 Thousand | -16.9 Thousand | -3851.00 | -25.33 Thousand |
| Effect of forex changes on cash | 98.77 Thousand | 117.01 Thousand | -51.36 Thousand | -6768.00 | -147.02 Thousand | -9470.00 |
| Net cash flow / Change in cash | 16.45 Million | -25.77 Million | 31.73 Million | -1.44 Million | -3.81 Million | 5.56 Million |
| Free Cash Flow | -49.25 Million | -28.16 Million | -4.99 Million | -1.44 Million | -3.15 Million | -2.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Million | 2.38 Million | -16.6 Million | -4.32 Million | -800 Thousand | -6.22 Million |
| Depreciation & Amortization | 61.2 Thousand | 61.24 Thousand | 272.43 Thousand | 43.66 Thousand | 85.39 Thousand | 73.72 Thousand |
| Deferred income taxes | - | - | -4 Million | 483.9 Thousand | 254.65 Thousand | 4.62 Million |
| Stock-based compensation | 485.31 Thousand | 826 Thousand | 3.8 Million | 1.31 Million | 444.91 Thousand | 539.74 Thousand |
| Change in working capital | 116.86 Thousand | -1.83 Million | 258.33 Thousand | 1.84 Million | 427.81 Thousand | -1.87 Million |
| Other non-cash items | -1.77 Million | -1.17 Million | 12.13 Million | 185.69 Thousand | -353.49 Thousand | -536.79 Thousand |
| Investing Cash Flow | -18.76 Million | -11.98 Million | -45.11 Million | -12.07 Million | -11.33 Million | -11.78 Million |
| Investments in PPE | -18.76 Million | -11.98 Million | -45.11 Million | -12.07 Million | -10.86 Million | -9.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.82 Million | -165.56 Thousand | -9.93 Million | -3.99 Million | -466.65 Thousand | -2.57 Million |
| Financing Cash Flow | 2.38 Million | 8.25 Million | 65.61 Million | 13.93 Million | -589.12 Thousand | -1.6 Million |
| Debt repayment | -215.13 Thousand | -457.32 Thousand | -2.93 Million | -1.37 Million | -428.13 Thousand | -913.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -25 Thousand |
| Common Stock Issuance | 3.2 Million | 9.54 Million | 68.54 Million | 15.31 Million | -160.99 Thousand | -687.61 Thousand |
| Other Financing Activities | -96.39 Thousand | 9.54 Million | 68.54 Million | 15.31 Million | -160.99 Thousand | -687.61 Thousand |
| Accounts receivables | -168.91 Thousand | 57.52 Thousand | -132.9 Thousand | -179.71 Thousand | 150.01 Thousand | -72.31 Thousand |
| Accounts payables | 158.9 Thousand | -1.9 Million | 467.93 Thousand | 2.06 Million | 247.5 Thousand | -1.69 Million |
| Inventory | - | - | - | - | -247.5 Thousand | 1.69 Million |
| Other working capital | 126.87 Thousand | 13.67 Thousand | -76.69 Thousand | -45.16 Thousand | 277.8 Thousand | -1.8 Million |
| Cash at beginning of period | 18.57 Million | 24.85 Million | 8.4 Million | 23.48 Million | 35.37 Million | 52.05 Million |
| Cash at end of period | 1.86 Million | 18.57 Million | 24.85 Million | 24.85 Million | 23.48 Million | 35.37 Million |
| Capital Expenditure | -18.76 Million | -11.98 Million | -45.11 Million | -12.07 Million | -10.86 Million | -9.21 Million |
| Effect of forex changes on cash | 364.73 Thousand | -25.93 Thousand | 98.77 Thousand | -45.24 Thousand | -29.35 Thousand | 105.01 Thousand |
| Net cash flow / Change in cash | -16.71 Million | -6.28 Million | 16.45 Million | 1.37 Million | -11.89 Million | -16.67 Million |
| Free Cash Flow | -19.45 Million | -14.51 Million | -49.25 Million | -12.51 Million | -10.8 Million | -12.61 Million |
DATA
PFRRF
OTCO
000035
JECC
FLOT