GMX — Globex Mining Enterprise Cashflow Statement

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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 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	5.97	23.7	-4.13	1.37	1.32
Depreciation
Deferred Taxes
Non-Cash Items	-5.32	-9.71	1.35	-1.52	-2.52
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.026	-6.46	-0.374	2.33	3.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	0.56	7.59	-3.08	2.27	2.49
Capital Expenditures	-0.024	-0.523	-0.158	-0.187	-0.017
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.27	0.397	-3.64	3.43	-0.085
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.24	-0.126	-3.8	3.25	-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 Activities	0.157	-0.105	0.041	-0.423	0.093
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.92	7.35	-6.8	5.08	2.5