GMX — Globex Mining Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- CA$131.03m
- CA$94.01m
- CA$1.45m
Annual cashflow statement for Globex Mining Enterprise, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | 23.7 | -4.13 | 1.37 | 1.32 | 6.06 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.71 | 1.35 | -1.52 | -2.52 | -9.56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.46 | -0.374 | 2.33 | 3.6 | 2.34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 7.59 | -3.08 | 2.27 | 2.49 | -1.08 |
| Capital Expenditures | -0.523 | -0.158 | -0.187 | -0.017 | -0.202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.397 | -3.64 | 3.43 | -0.085 | -0.167 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.126 | -3.8 | 3.25 | -0.102 | -0.37 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.105 | 0.041 | -0.423 | 0.093 | 0.188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.35 | -6.8 | 5.08 | 2.5 | -1.25 |