Global Atomic Corporation
TSX:GLO.TO
1.35 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||
Net Income
| -16.604 | -12.498 | -4.146 | -3.638 | 3.737 | 7.41 | 5.145 | 3.257 | -1.002 | 1.714 | 1.631 | 0.93 | 1.52 | 1.02 | -0.665 | -15.083 | -1.108 | -1.04 | -1.452 | -0.105 | -0.042 | -0.088 | -0.068 | -0.045 |
Depreciation & Amortization
| 0.272 | 0.339 | 0.194 | 0.12 | 0.12 | 0.001 | 0 | 0 | 0.003 | 0 | 0 | 0.345 | 0.357 | 0.362 | 0.335 | 0.021 | 0.013 | 0.006 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 |
Deferred Income Tax
| -4.01 | 0 | -4.113 | 1.013 | -7.671 | -10.497 | 0 | 0 | 0 | 0 | -0.888 | 0.092 | -0.06 | 0.013 | -0.06 | -0.963 | -0.439 | 0 | -0.156 | -0.02 | -0.031 | -0.026 | -0.045 | -0.03 |
Stock Based Compensation
| 3.8 | 4.322 | 2.866 | 0.285 | 1.019 | 1.682 | 0.65 | 0 | 0 | 0.426 | 0.059 | 0.312 | 0.082 | 0.377 | 0.157 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.258 | 0.876 | 1.129 | 0.787 | -0.369 | -1.347 | 0.823 | -0.26 | -0.069 | -0.012 | 0.042 | -0.418 | -0.404 | -0.77 | -2.477 | -0.675 | -0.301 | -0.037 | -0.054 | 0.066 | -0.066 | 0.07 | -0.011 | -0.027 |
Accounts Receivables
| -0.133 | -0.241 | -0.037 | 0.142 | -0.131 | 0.037 | 0.777 | -0.216 | -0.071 | 0.01 | 0.054 | -0.77 | -0.08 | -0.04 | -0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -1.038 | -1.44 | -0.684 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | -0.241 | 1.275 | -1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0.468 | 1.038 | 1.44 | 0.684 | -0.23 | -1.397 | 0.055 | -0.045 | -0.001 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.077 | 1.117 | 1.165 | 0.645 | -0.237 | -1.384 | 0.046 | -0.044 | 0.002 | -0.022 | -0.012 | 0.044 | -0.083 | -2.005 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 12.139 | 2.543 | 0.005 | 0.007 | 0.014 | 0.099 | -5.995 | -3.489 | 0.78 | -0.963 | 0.059 | -0.065 | -0.932 | -1.47 | -1.511 | 14.505 | 0.737 | 0.056 | 1.5 | 0.026 | -0.014 | 0.001 | 0 | 0 |
Operating Cash Flow
| -4.144 | -4.418 | -4.064 | -1.427 | -3.15 | -2.653 | 0.624 | -0.492 | -0.291 | 1.166 | 0.902 | 1.196 | 0.563 | -0.468 | -4.22 | -2.162 | -1.035 | -1.016 | -0.162 | -0.032 | -0.151 | -0.042 | -0.122 | -0.1 |
Investing Activities: | ||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -45.115 | -23.747 | -0.933 | -0.017 | -0.004 | -0.025 | -3.544 | 0 | -1.841 | 0 | 0 | -0.72 | -0.378 | -0.337 | -0.493 | -3.717 | -4.647 | -0.008 | -0.041 | -0.067 | -0.126 | -0.131 | -0.218 | -0.273 |
Acquisitions Net
| 0 | 0.399 | 0 | 0 | 0 | 0 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.388 | 0 | 0 | 0 | 0 | -1.954 | 0 | 0 | -0.283 | 0 | -0.031 | -0.254 | -0.165 | -0.023 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 1.047 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -9.935 | -7.945 | -12.341 | -3.571 | -2.651 | 0.856 | 3.987 | 0 | 0.007 | 0 | 0 | 1.379 | 0.165 | -2.598 | 0.012 | 0 | -1.365 | -2.68 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -45.115 | -31.293 | -13.275 | -3.588 | -2.655 | 0.831 | 1.232 | 0 | -1.388 | 0 | 0 | 0.66 | -0.212 | -4.37 | -0.197 | -3.484 | -6.296 | -2.688 | -0.072 | -0.322 | -0.291 | -0.154 | -0.218 | -0.273 |
Financing Activities: | ||||||||||||||||||||||||
Debt Repayment
| -2.932 | -0.295 | -0.139 | -0.117 | -0.117 | -1.348 | -0.033 | 0 | -0.295 | 0 | 0 | 0 | -0.702 | -1.778 | -0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 68.549 | 9.71 | 47.231 | 3.592 | 1.256 | 8.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.954 | 1.916 | 1.592 | 10.95 | 5.086 | 0 | 0.088 | 0.152 | 0.012 | 0.335 | 0.642 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.038 | -1.141 | -0.207 | -0.375 | 0 | -0.043 | -0.037 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 68.549 | 0.399 | 2.03 | 0.104 | 1.003 | -0.114 | 0 | 0 | 1.493 | 0 | 0 | -0.609 | 0.531 | 8.917 | 2.094 | 0.587 | -0.393 | -0.489 | 0.281 | 0.264 | 0.189 | 0 | 0 | 0 |
Financing Cash Flow
| 65.618 | 9.814 | 49.121 | 3.579 | 2.142 | 7.4 | -0.033 | -0.003 | -0.038 | -1.141 | -0.207 | -0.984 | -0.171 | 6.038 | 3.554 | 2.039 | 10.556 | 4.597 | 0.281 | 0.352 | 0.341 | 0.012 | 0.335 | 0.642 |
Other Information: | ||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.099 | 0.117 | -0.051 | -0.007 | -0.147 | -0.009 | -0.012 | -0.003 | -0.314 | -0.242 | -0.143 | 0.051 | -0.011 | -0.004 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 16.458 | -25.779 | 31.731 | -1.442 | -3.81 | 5.568 | 1.812 | -0.498 | -2.031 | -0.216 | 0.552 | 0.923 | 0.168 | 1.197 | -0.87 | -3.607 | 3.226 | 0.894 | 0.048 | -0.002 | -0.101 | -0.184 | -0.005 | 0.269 |
Cash At End Of Period
| 24.858 | 8.4 | 34.179 | 2.448 | 3.891 | 7.701 | 2.133 | 0.321 | 0.821 | 2.386 | 2.387 | 2.269 | 1.381 | 1.243 | 0.048 | 1.083 | 4.69 | 1.464 | 0.052 | 0.004 | 0.006 | 0.107 | 0.291 | 0.297 |