Get startedLog in
    Picture of Globex Mining Enterprise logo

    GMX — Globex Mining Enterprise Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    Basic MaterialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Globex Mining Enterprise, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.9723.7-4.131.371.32
    Depreciation
    Deferred Taxes
    Non-Cash Items-5.32-9.711.35-1.52-2.52
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.026-6.46-0.3742.333.6
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Cash from Operating Activities0.567.59-3.082.272.49
    Capital Expenditures-0.024-0.523-0.158-0.187-0.017
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.270.397-3.643.43-0.085
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.24-0.126-3.83.25-0.102
    Financing Cash Flow Items-0.001————
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.157-0.1050.041-0.4230.093
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.927.35-6.85.082.5