GMX — Globex Mining Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- CA$56.89m
- CA$32.26m
- CA$4.13m
- 87
- 31
- 58
- 60
Annual cashflow statement for Globex Mining Enterprise, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -1.05 | 5.97 | 23.7 | -4.13 | 1.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.098 | -5.32 | -9.71 | 1.35 | -1.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.302 | 0.026 | -6.46 | -0.374 | 2.33 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.45 | 0.56 | 7.59 | -3.08 | 2.27 |
| Capital Expenditures | -0.01 | -0.024 | -0.523 | -0.158 | -0.187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.113 | 1.27 | 0.397 | -3.64 | 3.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.103 | 1.24 | -0.126 | -3.8 | 3.25 |
| Financing Cash Flow Items | -0.164 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.847 | 0.157 | -0.105 | 0.041 | -0.423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.598 | 1.92 | 7.35 | -6.8 | 5.08 |