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Globex Mining Ent J (TSE:GMX)
TSX:GMX
GMX
Globex Mining Ent
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Globex Mining Ent (GMX) Cash flow

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Globex Mining Ent Cash Flow

TSE:GMX's free cash flow for Q3 2024 was C$-625.04K. For the 2024 fiscal year, TSE:GMX's free cash flow was decreased by C$2.08M and operating cash flow was C$-613.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.12MC$ 2.27MC$ -3.08MC$ 7.59MC$ 559.87KC$ -1.45M
Investing Cash Flow
C$ 3.29MC$ 3.25MC$ -3.80MC$ -126.42KC$ 1.24MC$ 102.60K
Financing Cash Flow
C$ 63.33KC$ -422.69KC$ 40.65KC$ -104.59KC$ 157.29KC$ 846.96K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 48.81MC$ 10.41MC$ 5.32MC$ 12.13MC$ 4.77MC$ 2.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 1.24M
Issuance Of Debt
---C$ -50.00KC$ 60.00K-
Repayment Of Debt
---C$ -50.00K--
Free Cash Flow
C$ 3.04MC$ 2.08M-C$ 7.59MC$ 559.87KC$ -1.45M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Globex Mining Ent Cash Flow

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