Toronto - Delayed Quote CAD

Globex Mining Enterprises Inc. (GMX.TO)

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1.0700 -0.0100 (-0.93%)
At close: October 25 at 3:48 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,438.4330
-3,078.3490
7,585.1160
559.8720
-1,453.9870
Investing Cash Flow
2,770.8490
-3,800.1510
-3,921.6310
1,242.9690
102.6010
Financing Cash Flow
203.6570
40.6530
-104.5880
157.2930
846.9550
End Cash Position
10,390.7650
1,528.7060
8,329.9780
4,772.4920
2,850.5120
Capital Expenditure
-199.7280
-157.9420
-522.9650
-23.5210
-10.2420
Issuance of Capital Stock
--
--
--
--
1,240.0000
Issuance of Debt
--
--
--
60.0000
--
Repayment of Debt
--
--
-50.0000
--
--
Repurchase of Capital Stock
-182.0430
-36.5720
-138.8880
-17.6320
-244.3250
Free Cash Flow
3,246.8520
-3,236.2910
7,062.1510
536.3510
-1,464.2290
12/31/2019 - 8/13/1996

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