GLO — Global Atomic Cashflow Statement
0.000.00%
Last trade - 00:00- CA$367.71m
- CA$359.35m
- CA$1.09m
Annual cashflow statement for Global Atomic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.15 | -12.5 | -16.6 | 7.7 | -22.9 |
| Depreciation | |||||
| Non-Cash Items | -1.25 | 6.87 | 10.8 | -13.4 | 16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | 0.876 | 0.258 | -0.756 | -0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.07 | -4.42 | -5.33 | -6.24 | -6.71 |
| Capital Expenditures | -13.3 | -31.5 | -45.1 | -69 | -94.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0.243 | 1.19 | 0.618 | 0.44 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -31.3 | -43.9 | -68.4 | -93.7 |
| Financing Cash Flow Items | -3.02 | 0.399 | -3.93 | -4.04 | -5.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.1 | 9.81 | 65.6 | 69.5 | 94.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.7 | -25.8 | 16.5 | -6.18 | -5.56 |