G

Global Atomic
GLO

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-16.604MCA$7.696MCA$-4.411M
CA$192.236KCA$244.955KCA$227.389K
CA$-4.01M--
CA$3.8MCA$2.2MCA$0.768M
CA$0.258MCA$-0.756MCA$-2.437M
CA$11.029MCA$-15.623MCA$-2.731M
CA$-5.334MCA$-6.238MCA$-8.584M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-35.095MCA$-49.596MCA$-65.302M
---
---
---
CA$-8.83MCA$-18.829MCA$-21.822M
CA$-43.925MCA$-68.425MCA$-87.124M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.932MCA$-3.873MCA$-2.776M
CA$68.549MCA$67.071MCA$105.781M
---
-CA$6.32MCA$-5.829M
CA$65.618MCA$69.519MCA$97.176M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$8.4MCA$24.858MCA$4.202M
CA$16.458MCA$-6.185MCA$0.798M
CA$24.858MCA$18.673MCA$4.999M
CA$-5.334MCA$-6.238MCA$-8.584M
CA$-35.18MCA$-49.596MCA$-65.302M
CA$-40.513MCA$-55.834MCA$-73.885M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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