Global Atomic Corporation (TSX:GLO)
Canada
· Delayed Price · Currency is CAD 0.780
-0.020 (-2.50%)
Apr 28, 2026, 4:00 PM EST
Global Atomic Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -22.81 | 7.74 | -16.6 | -12.48 | -4.15 | Upgrade
|
| Depreciation & Amortization | 0.22 | 1.91 | 0.19 | 0.34 | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.71 | -1.34 | 4.13 | 0.29 | -4.11 | Upgrade
|
| Stock-Based Compensation | 0.68 | 2.2 | 3.8 | 4.32 | 2.87 | Upgrade
|
| Other Operating Activities | 16.94 | -16 | 2.89 | 2.23 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.58 | -0.13 | -0.24 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.37 | -0.33 | 0.47 | 1.04 | 1.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.16 | -0.08 | 0.08 | -0.27 | Upgrade
|
| Operating Cash Flow | -6.71 | -6.24 | -5.33 | -4.42 | -4.07 | Upgrade
|
| Capital Expenditures | -94.13 | -69.04 | -45.03 | -31.3 | -13.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.08 | -0.23 | -0.21 | Upgrade
|
| Other Investing Activities | 0.44 | 0.62 | 1.19 | 0.24 | 0 | Upgrade
|
| Investing Cash Flow | -93.69 | -68.43 | -43.92 | -31.29 | -13.27 | Upgrade
|
| Long-Term Debt Repaid | -3.47 | -3.87 | -2.93 | -0.29 | -0.14 | Upgrade
|
| Total Debt Repaid | -3.47 | -3.87 | -2.93 | -0.29 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -3.47 | -3.87 | -2.93 | -0.29 | -0.14 | Upgrade
|
| Issuance of Common Stock | 69.52 | 53.2 | 64.51 | 9.71 | 52.28 | Upgrade
|
| Other Financing Activities | 28.85 | 20.19 | 4.03 | 0.4 | -3.02 | Upgrade
|
| Financing Cash Flow | 94.89 | 69.52 | 65.62 | 9.81 | 49.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -1.04 | 0.1 | 0.12 | -0.05 | Upgrade
|
| Net Cash Flow | -5.56 | -6.18 | 16.46 | -25.78 | 31.73 | Upgrade
|
| Free Cash Flow | -100.84 | -75.28 | -50.36 | -35.72 | -17.13 | Upgrade
|
| Free Cash Flow Margin | -9232.48% | -8760.32% | -7299.11% | -3107.49% | -1788.48% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.32 | -0.25 | -0.20 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -92.24 | -59.49 | -46.57 | -28.47 | -13.89 | Upgrade
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| Unlevered Free Cash Flow | -92.24 | -59.49 | -46.57 | -28.47 | -13.88 | Upgrade
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| Change in Working Capital | -0.04 | -0.76 | 0.26 | 0.88 | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.