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Globex Mining Enterprises Inc. (GMX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
1.0700-0.0100 (-0.93%)
At close: 03:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,741
-3,078
7,585
559.872
-1,454
Investing Cash Flow
-5,177
-3,800
-3,922
1,243
102.601
Financing Cash Flow
-429.986
40.653
-104.588
157.293
846.955
End Cash Position
7,016
1,529
8,330
4,772
2,851
Capital Expenditure
-199.728
-157.942
-522.965
-23.521
-10.242
Issuance of Capital Stock
-
-
-
0
1,240
Issuance of Debt
-
-
0
60
0
Repayment of Debt
-
0
-50
0
-
Repurchase of Capital Stock
-572.936
-36.572
-138.888
-17.632
-244.325
Free Cash Flow
1,541
-3,236
7,062
536.351
-1,464