Also trades as: GLATF (OTC) · $vol 0M
GLO.TO TSX
Global Atomic Corporation
1W: -4.8%
1M: -25.5%
3M: -38.3%
YTD: -44.4%
1Y: -22.6%
3Y: -71.4%
5Y: -83.5%
C$0.40 ($0.28)
-0.01 (-3.66%)
Weekly Expected Move ±27.5%
C$0
C$0
C$0
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$6M
-0.6% ▼
Capital Expenditures
$94M
-89.8% ▼
5Y CAGR: +461.3%
Free Cash Flow
-$100M
-79.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+10.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$12M | -$17M | $8M | -$23M |
| Depreciation & Amort. | $194K | $339K | $192K | $245K | $217K |
| Stock-Based Comp. | $3M | $4M | $4M | $2M | $0 |
| Change in Working Capital | $1M | $876K | $258K | -$756K | -$43K |
| Other Non-Cash Items | $5K | $3M | $11M | -$16M | $16M |
| Operating Cash Flow | -$4M | -$4M | -$5M | -$6M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$933K | -$24M | -$35M | -$50M | -$94M |
| Acquisitions (Net) | $0 | $399K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$12M | -$8M | -$9M | -$19M | $0 |
| Investing Cash Flow | -$13M | -$31M | -$44M | -$68M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$139K | -$295K | -$3M | -$4M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $10M | $0 | $6M | -$2M |
| Financing Cash Flow | $49M | $10M | $66M | $70M | $95M |
| Net Change in Cash | $32M | -$26M | $16M | -$6M | -$6M |
| Cash End of Period | $34M | $8M | $25M | $19M | $13M |
| Free Cash Flow | -$5M | -$28M | -$41M | -$56M | -$100M |