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Globex Mining Enterprises Inc. (GMX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.0400+0.0500 (+5.05%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,609
-4,134
23,714
5,965
-1,046
Depreciation & amortization
83.899
82.847
40.735
33.375
29.496
Deferred income taxes
-
-
0
-145.304
-233.79
Stock based compensation
287.956
65.746
0
127.104
257.571
Change in working capital
3,426
-374.15
-6,462
26.449
-301.647
Accounts receivable
2,433
2,947
-8,940
-96.383
121.045
Accounts Payable
59.449
46.06
-22.058
55.676
-60.76
Other working capital
1,541
-3,236
7,062
536.351
-1,464
Other non-cash items
-1,041
-477.841
-276.343
78.557
326.315
Net cash provided by operating activites
1,741
-3,078
7,585
559.872
-1,454
Cash flows from investing activities
Investments in property, plant and equipment
-199.728
-157.942
-522.965
-23.521
-10.242
Purchases of investments
-13,091
-9,111
-4,560
0
-
Sales/Maturities of investments
7,958
5,223
1,234
1,246
67.785
Other investing activites
-90.882
-43.237
-2.429
15.496
-
Net cash used for investing activites
-5,177
-3,800
-3,922
1,243
102.601
Cash flows from financing activities
Debt repayment
-
0
-50
0
-
Common stock issued
-
-
-
0
1,240
Common stock repurchased
-572.936
-36.572
-138.888
-17.632
-244.325
Other financing activites
-
-
-
-1.15
-163.995
Net cash used privided by (used for) financing activities
-429.986
40.653
-104.588
157.293
846.955
Net change in cash
-3,866
-6,838
3,559
1,960
-504.431
Cash at beginning of period
10,882
8,330
4,772
2,851
3,448
Cash at end of period
7,016
1,529
8,330
4,772
2,851
Free Cash Flow
Operating Cash Flow
1,741
-3,078
7,585
559.872
-1,454
Capital Expenditure
-199.728
-157.942
-522.965
-23.521
-10.242
Free Cash Flow
1,541
-3,236
7,062
536.351
-1,464