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Globex Mining Enterprises Inc. (GMX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.9900+0.0500 (+5.32%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,609
-4,134
23,714
5,965
Depreciation & amortisation
83.899
82.847
40.735
33.375
Deferred income taxes
-
-
0
-145.304
Stock-based compensation
287.956
65.746
0
127.104
Change in working capital
3,426
-330.913
-6,462
26.449
Accounts receivable
2,433
2,947
-8,940
-96.383
Accounts payable
59.449
46.06
-22.058
55.676
Other working capital
1,541
-3,193
7,062
536.351
Other non-cash items
-1,041
-477.841
-276.343
78.557
Net cash provided by operating activities
1,741
-3,035
7,585
559.872
Cash flows from investing activities
Investments in property, plant and equipment
-199.728
-157.942
-522.965
-23.521
Purchases of investments
-13,091
-9,111
-4,560
0
Sales/maturities of investments
7,958
5,223
1,234
1,246
Other investing activities
-90.882
-43.237
-2.429
15.496
Net cash used for investing activities
-5,177
-3,843
-3,922
1,243
Cash flows from financing activities
Debt repayment
-
0
-50
0
Common stock issued
-
-
-
0
Common stock repurchased
-572.936
-36.572
-138.888
-17.632
Other financing activities
-
-
-
-1.15
Net cash used provided by (used for) financing activities
-429.986
40.653
-104.588
157.293
Net change in cash
-3,866
-6,838
3,559
1,960
Cash at beginning of period
10,882
8,330
4,772
2,851
Cash at end of period
7,016
1,529
8,330
4,772
Free cash flow
Operating cash flow
1,741
-3,035
7,585
559.872
Capital expenditure
-199.728
-157.942
-522.965
-23.521
Free cash flow
1,541
-3,193
7,062
536.351