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Globex Mining Ent J (TSE:GMX)
TSX:GMX
Canadian Market
GMX
Globex Mining Ent
RESEARCH TOOLSreports

Globex Mining Ent (GMX) Cash flow

22 Followers

Globex Mining Ent Cash Flow

TSE:GMX's free cash flow for Q4 2025 was C$-723.77K. For the 2025 fiscal year, TSE:GMX's free cash flow was decreased by C$-3.91M and operating cash flow was C$-536.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.24MC$ 2.49MC$ 2.27MC$ -3.04MC$ 7.59M
Investing Cash Flow
C$ -369.52KC$ -101.92KC$ 3.25MC$ -3.84MC$ -126.42K
Financing Cash Flow
C$ 188.36KC$ 92.66KC$ -422.69KC$ 40.65KC$ -104.59K
End Cash Position
C$ 1.38MC$ 9.11MC$ 6.61MC$ 1.53MC$ 12.13M
Free Cash Flow
C$ -1.44MC$ 2.47MC$ 2.08MC$ -3.19MC$ 7.06M
Currency in CAD

Globex Mining Ent Cash Flow