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Global Atomic
GLO

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Global Atomic Cash Flow Statement

Operating Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$7.696MCA$-22.805M
CA$244.955KCA$216.737K
--
CA$2.2M-
CA$-756.293KCA$-43.318K
CA$-15.623MCA$16.357M
CA$-6.238MCA$-6.275M
Investing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-49.596MCA$-94.126M
--
--
--
CA$-18.829M-
CA$-68.425MCA$-94.126M
Financing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-3.873MCA$-1.45M
CA$67.071MCA$98.366M
--
CA$6.32MCA$-2.023M
CA$69.519MCA$94.893M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$24.858MCA$18.673M
CA$-6.185MCA$-5.556M
CA$18.673MCA$13.117M
CA$-6.238MCA$-6.275M
CA$-49.596MCA$-94.126M
CA$-55.834MCA$-100.401M

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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