tiprankstipranks
Global Atomic Corporation (GLATF)
OTHER OTC:GLATF
Holding GLATF?
Track your performance easily

Global Atomic (GLATF) Cash flow

46 Followers

Global Atomic Cash Flow

GLATF's free cash flow for Q3 2024 was C$-18.43M. For the 2024 fiscal year, GLATF's free cash flow was decreased by C$-14.49M and operating cash flow was C$-274.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.51MC$ -5.33MC$ -4.42MC$ -4.06MC$ -1.43MC$ -3.15M
Investing Cash Flow
C$ -60.37MC$ -43.92MC$ -31.29MC$ -13.27MC$ -3.59MC$ -2.66M
Financing Cash Flow
C$ 45.97MC$ 65.62MC$ 9.81MC$ 49.12MC$ 3.58MC$ 2.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 49.49MC$ 24.86MC$ 8.40MC$ 34.18MC$ 2.45MC$ 3.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -15.43KC$ 10.19KC$ 21.62KC$ 5.39KC$ 7.03KC$ 13.93K
Issuance Of Capital Stock
C$ 41.24MC$ 71.00M-C$ 47.23MC$ 3.59MC$ 1.26M
Issuance Of Debt
C$ -4.52MC$ -2.93MC$ -294.53KC$ -139.35KC$ -116.89KC$ -116.89K
Repayment Of Debt
C$ -4.52MC$ -2.93MC$ -294.53KC$ -139.35KC$ -116.89KC$ -116.89K
Free Cash Flow
C$ -65.49MC$ -50.45MC$ -35.95MC$ -4.06MC$ -1.43MC$ -3.15M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Global Atomic Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis