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Globex Mining Ent J (TSE:GMX)
TSX:GMX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.48M | C$ 4.13M | C$ 2.00M | C$ 35.27M | C$ 7.40M |
| Gross Profit | C$ 1.39M | C$ 4.05M | C$ 1.92M | C$ 35.23M | C$ 7.37M |
| Operating Income | C$ -1.93M | C$ 1.29M | C$ -2.21M | C$ 31.66M | C$ 4.52M |
| EBITDA | C$ -1.90M | C$ 1.39M | C$ -2.21M | C$ 31.60M | C$ 4.57M |
| Net Income | C$ 1.32M | C$ 1.37M | C$ -4.13M | C$ 23.71M | C$ 5.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 28.95M | C$ 24.63M | C$ 21.62M | C$ 26.71M | C$ 10.46M |
| Total Assets | C$ 34.52M | C$ 32.42M | C$ 31.25M | C$ 37.51M | C$ 12.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 51.10K |
| Net Debt | C$ -9.11M | C$ -6.61M | C$ -1.53M | C$ -12.13M | C$ -4.72M |
| Total Liabilities | C$ 848.51K | C$ 171.40K | C$ 209.83K | C$ 2.61M | C$ 1.15M |
| Stockholders' Equity | C$ 33.67M | C$ 32.25M | C$ 31.05M | C$ 34.90M | C$ 10.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.47M | C$ 2.08M | C$ -3.19M | C$ 7.06M | C$ 536.35K |
| Operating Cash Flow | C$ 2.49M | C$ 2.27M | C$ -3.04M | C$ 7.59M | C$ 559.87K |
| Investing Cash Flow | C$ -101.92K | C$ 3.25M | C$ -3.84M | C$ -126.42K | C$ 1.24M |
| Financing Cash Flow | C$ 92.66K | C$ -422.69K | C$ 40.65K | C$ -104.59K | C$ 157.29K |