Globex Mining Enterprises
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Globex Mining Enterprises generated cash of $2,271,156, which is more than the previous year. Cash used in financing activities reached the amount of -$422,692 last year. Net change in cash is therefore $5,083,077.
Cash Flow
| 2014 | -282.61K | -2.48M | 2.34M |
|---|---|---|---|
| 2015 | 173.27K | -1.73M | 1.01M |
| 2016 | -417.59K | -901.39K | 1.45M |
| 2017 | -565.97K | 368.86K | 1.31M |
| 2018 | -518.18K | 368.86K | 1.31M |
| 2019 | -1.45M | 102.60K | 846.95K |
| 2020 | 559.87K | 1.24M | 157.29K |
| 2021 | 7.58M | -126.41K | -104.58K |
| 2022 | -3.03M | -3.84M | 40.65K |
| 2023 | 2.27M | 3.24M | -422.69K |
GMX.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.52M | 8.32M | 4.77M | 2.85M | 3.44M | 1.41M | 1.41M | 1.27M | 1.82M | 2.25M |
Operating activities | ||||||||||
Net income | 1.37M | -4.13M | 23.71M | 5.96M | -1.04M | 754.88K | 754.88K | -383.75K | -2.41M | -5.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.51K | 82.84K | 40.73K | 33.37K | 29.49K | 20.89K | 20.89K | 30.88K | 59.55K | 58.96K |
Stock-based compensation expense | 256.93K | 65.74K | 0 | 127.10K | 257.57K | 0 | 0 | 152.19K | 57.16K | 265.03K |
| Deferred income tax benefit | 256.93K | 65.74K | 0 | 127.10K | 257.57K | 0 | 0 | 152.19K | 57.16K | 265.03K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.10M | 2.94M | -8.93M | -96.38K | 121.04K | -121.49K | -121.49K | -26.72K | 217.97K | -179.56K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 46.06K | -22.05K | 55.67K | -60.76K | -121.78K | -121.78K | -122.91K | 224.27K | -220.84K |
Cash generated by operating activities | 2.27M | -3.03M | 7.58M | 559.87K | -1.45M | -518.18K | -565.97K | -417.59K | 173.27K | -282.61K |
Investing activities | ||||||||||
Purchases Of Investments | -4.55M | -9.11M | -765.09K | -5K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -186.52K | -157.94K | -522.96K | -23.52K | -10.24K | -3.43K | -3.43K | -64.27K | -48.76K | -53.69K |
Acquisitions Net | -3.43M | 246.06K | -69.59K | 5K | 38.05K | 0 | 0 | 343.51K | 114.69K | 0 |
Cash generated by investing activities | 3.24M | -3.84M | -126.41K | 1.24M | 102.60K | 368.86K | 368.86K | -901.39K | -1.73M | -2.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 84.3K | 114.92K | 1.24M | 1.34M | 875K | 1.57M | 1.08M | 2.50M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -565.64K | -36.57K | -138.88K | -17.63K | -244.32K | -213.49K | -213.49K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -50K | -60K | 0 | -10.35K | 0 | -73.13K | 0 | 0 |
Cash used in financing activities | -422.69K | 40.65K | -104.58K | 157.29K | 846.95K | 1.31M | 1.31M | 1.45M | 1.01M | 2.34M |
Net Change In Cash | 5.08M | -6.80M | 7.35M | 1.92M | -597.68K | 1.11M | 1.11M | 135.34K | -549.64K | -428.53K |
Cash at end of period | 6.61M | 1.52M | 12.12M | 4.77M | 2.85M | 2.52M | 2.52M | 1.41M | 1.27M | 1.82M |
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