Also trades as: GMX.TO (TSX) · $vol 0M
GLBXF OTC
Globex Mining Enterprises Inc.
1W: -6.8%
1M: -6.8%
3M: +9.3%
YTD: +21.6%
1Y: +40.7%
3Y: +171.4%
5Y: +81.0%
$1.52
+0.03 (+1.97%)
Weekly Expected Move ±5.6%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+9.6% ▲
Capital Expenditures
$17K
+91.0% ▲
5Y CAGR: +10.4%
Free Cash Flow
$2M
+18.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$314K
+44.5% ▲
Net Change in Cash
$2M
-50.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $24M | -$4M | $1M | $1M |
| Depreciation & Amort. | $33K | $41K | $83K | $84K | $89K |
| Stock-Based Comp. | $127K | $0 | $66K | $257K | $0 |
| Change in Working Capital | $26K | -$6M | -$331K | $2M | $4M |
| Other Non-Cash Items | -$5M | -$10M | -$478K | -$1M | -$3M |
| Operating Cash Flow | $560K | $8M | -$3M | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$523K | -$158K | -$187K | -$17K |
| Acquisitions (Net) | $5K | -$70K | $246K | -$3M | $160K |
| Investment Purchases | -$5K | -$765K | -$9M | -$5M | -$4M |
| Investment Sales | $1M | $1M | $5M | $8M | $4M |
| Other Investing | $21K | -$2K | -$43K | $3M | $0 |
| Investing Cash Flow | $1M | -$126K | -$4M | $3M | -$102K |
| — Financing Activities — | |||||
| Net Debt Issuance | $60K | -$50K | $0 | $0 | $0 |
| Stock Repurchased | -$18K | -$139K | -$37K | -$566K | -$314K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $115K | $84K | $77K | $143K | $406K |
| Financing Cash Flow | $157K | -$105K | $41K | -$423K | $93K |
| Net Change in Cash | $2M | $7M | -$7M | $5M | $2M |
| Cash End of Period | $5M | $12M | $2M | $7M | $9M |
| Free Cash Flow | $536K | $7M | -$3M | $2M | $2M |