Toronto - Delayed Quote CAD

Globex Mining Enterprises Inc. (GMX.TO)

1.3000
-0.0500
(-3.70%)
At close: May 9 at 3:59:59 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,488.0650
2,488.0650
-3,078.3490
7,585.1160
559.8720
Investing Cash Flow
-101.9180
-101.9180
-3,800.1510
-3,921.6310
1,242.9690
Financing Cash Flow
92.6570
92.6570
40.6530
-104.5880
157.2930
End Cash Position
9,106.8850
9,106.8850
1,528.7060
8,329.9780
4,772.4920
Capital Expenditure
-16.8120
-16.8120
-157.9420
-522.9650
-23.5210
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
0
60
Repayment of Debt
--
--
0
-50
0
Repurchase of Capital Stock
-313.7430
-313.7430
-36.5720
-138.8880
-17.6320
Free Cash Flow
2,471.2530
2,471.2530
-3,236.2910
7,062.1510
536.3510
12/31/2020 - 8/13/1996

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