Global Atomic Corporation (GLATF)
OTHER OTC:GLATF
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Global Atomic (GLATF) Cash flow

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Global Atomic Cash Flow

GLATF's free cash flow for Q1 2024 was C$-10.34M. For the 2024 fiscal year, GLATF's free cash flow was decreased by C$-14.49M and operating cash flow was C$-2.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -6.77MC$ -5.33MC$ -4.42MC$ -4.06MC$ -1.43MC$ -3.15M
Investing Cash Flow
C$ -46.72MC$ -43.92MC$ -31.29MC$ -13.27MC$ -3.59MC$ -2.66M
Financing Cash Flow
C$ 20.00MC$ 65.62MC$ 9.81MC$ 49.12MC$ 3.58MC$ 2.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 102.29MC$ 24.86MC$ 8.40MC$ 34.18MC$ 2.45MC$ 3.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -2.15KC$ 10.19KC$ 21.62KC$ 5.39KC$ 7.03KC$ 13.93K
Issuance Of Capital Stock
C$ 14.97MC$ 71.00M-C$ 47.23MC$ 3.59MC$ 1.26M
Issuance Of Debt
C$ -4.01MC$ -2.93MC$ -294.53KC$ -139.35KC$ -116.89KC$ -116.89K
Repayment Of Debt
C$ -4.01MC$ -2.93MC$ -294.53KC$ -139.35KC$ -116.89KC$ -116.89K
Free Cash Flow
C$ -50.44MC$ -50.45MC$ -35.95MC$ -4.06MC$ -1.43MC$ -3.15M
Domestic Sales
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Foreign Sales
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Currency in CAD

Global Atomic Cash Flow

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