Global Atomic Corporation (TSX:GLO)
Canada flag Canada · Delayed Price · Currency is CAD
0.5000
-0.0100 (-1.96%)
Aug 14, 2025, 4:00 PM EDT

Global Atomic Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-16.177.74-16.6-12.48-4.15-3.64
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Depreciation & Amortization
1.911.910.190.340.190.12
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Loss (Gain) on Equity Investments
-1.01-1.344.130.29-4.111.01
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Stock-Based Compensation
1.132.23.84.322.870.28
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Other Operating Activities
7.37-162.892.2300.01
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Change in Accounts Receivable
-1.02-0.58-0.13-0.24-0.040.14
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Change in Accounts Payable
-0.17-0.330.471.041.440.68
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Change in Other Net Operating Assets
0.040.16-0.080.08-0.27-0.04
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Operating Cash Flow
-7.92-6.24-5.33-4.42-4.07-1.43
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Capital Expenditures
-83.08-69.04-45.03-31.3-13.06-3.59
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Sale (Purchase) of Intangibles
---0.08-0.23-0.21-
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Other Investing Activities
0.510.621.190.240-
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Investing Cash Flow
-82.57-68.43-43.92-31.29-13.27-3.59
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Long-Term Debt Repaid
--3.87-2.93-0.29-0.14-0.12
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Total Debt Repaid
-3.2-3.87-2.93-0.29-0.14-0.12
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Net Debt Issued (Repaid)
-3.2-3.87-2.93-0.29-0.14-0.12
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Issuance of Common Stock
101.9653.264.519.7152.283.34
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Other Financing Activities
17.0520.194.030.4-3.020.36
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Financing Cash Flow
115.8269.5265.629.8149.123.58
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Foreign Exchange Rate Adjustments
-1.35-1.040.10.12-0.05-0.01
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Net Cash Flow
23.97-6.1816.46-25.7831.73-1.44
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Free Cash Flow
-91-75.28-50.36-35.72-17.13-5.01
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Free Cash Flow Margin
-11303.96%-8760.32%-7299.11%-3107.49%-1788.48%-708.75%
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Free Cash Flow Per Share
-0.34-0.32-0.25-0.20-0.10-0.03
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Cash Interest Paid
00.010.010.020.010.01
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Levered Free Cash Flow
-73.73-59.49-46.57-28.47-13.89-3.91
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Unlevered Free Cash Flow
-73.73-59.49-46.57-28.47-13.88-3.9
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Change in Working Capital
-1.15-0.760.260.881.130.79
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.