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Global Atomic Corporation (GLATF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.8100+0.0049 (+0.61%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,568
-5,334
-4,418
-4,068
-1,427
-
Investing Cash Flow
-29,866
-43,925
-31,293
-13,270
-3,588
-
Financing Cash Flow
43,605
65,618
9,814
49,121
3,579
-
End Cash Position
17,730
24,858
8,400
34,179
2,448
-
Income Tax Paid Supplemental Data
-
-
-
-
0
0
Interest Paid Supplemental Data
21.876
10.19
21.624
5.394
7.03
-
Capital Expenditure
-26,387
-35,180
-23,747
-933.348
-16.9
-
Issuance of Capital Stock
34,731
71,003
0
47,231
3,592
-
Repayment of Debt
-323.26
-2,932
-294.532
-139.347
-116.89
-
Free Cash Flow
-29,955
-40,513
-28,164
-5,002
-1,444
-