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Global Atomic Corporation (GLO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.2100-0.0500 (-2.21%)
As of 09:41AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,362
-16,604
-12,475
-4,146
-3,638
Depreciation & amortization
1,191
192.236
339.183
194.125
119.907
Stock based compensation
4,244
3,800
4,322
2,866
284.804
Change in working capital
1,110
258.338
876.256
1,129
786.62
Accounts receivable
-125.064
-132.906
-240.558
-36.902
141.559
Other working capital
-29,955
-40,513
-28,164
-5,002
-1,444
Other non-cash items
420.439
-1,180
-221.731
1.076
7.03
Net cash provided by operating activites
-3,568
-5,334
-4,418
-4,068
-1,427
Cash flows from investing activities
Investments in property, plant and equipment
-26,387
-35,180
-23,747
-933.348
-16.9
Other investing activites
-3,479
-9,935
-7,789
-12,341
-3,571
Net cash used for investing activites
-29,866
-43,925
-31,293
-13,270
-3,588
Cash flows from financing activities
Debt repayment
-323.26
-2,932
-294.532
-139.347
-116.89
Common stock issued
34,731
71,003
0
47,231
3,592
Other financing activites
-1,803
-3,933
398.563
-3,023
-135.488
Net cash used privided by (used for) financing activities
43,605
65,618
9,814
49,121
3,579
Net change in cash
10,171
16,359
-25,896
31,783
-1,436
Cash at beginning of period
7,560
8,400
34,179
2,448
3,891
Cash at end of period
17,730
24,858
8,400
34,179
2,448
Free Cash Flow
Operating Cash Flow
-3,568
-5,334
-4,418
-4,068
-1,427
Capital Expenditure
-26,387
-35,180
-23,747
-933.348
-16.9
Free Cash Flow
-29,955
-40,513
-28,164
-5,002
-1,444