Companies: 10,795·Total market cap: $144.5T
Global Atomic Corporation

Global Atomic Corporation

GLO.TOTSXBasic Materials● Active
$0.67
+$0.02(+3.08%)
Market Cap$196358073
P/E Ratio—
52W High$1.03
52W Low$0.44
Free Cash FlowFinancialsRevenue

Global Atomic Corporation (GLO.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GLO.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$100.4M for FY2025 (fiscal year ending 2025-12-31), down 79.8% year-over-year

FY2025 Free Cash Flow−$100.4M▼ -79.8% YoY
Trailing 12M (TTM)−$104.8Mtrailing 4 quarters sum
FCF Margin< −999%−$100.4M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
glo.to free cash flow history · glo.to free cash flow chart · glo.to free cash flow growth rate · glo.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$100.4M▼ 79.8%—
FY2024−$55.8M▼ 37.8%—
FY2023−$40.5M▼ 43.8%—
FY2022−$28.2M▼ 463.6%—
FY2021−$5.0M▼ 246.2%-521.8%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
glo.to free cash flow 2025 · glo.to free cash flow 2024 · glo.to free cash flow 2023 · glo.to operating cash flow

FCF valuation metrics

Global Atomic Corporation (GLO.TO) reported negative free cash flow of −$0.10B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
glo.to price to free cash flow · glo.to free cash flow yield · glo.to free cash flow per share · glo.to price to cash flow ratio

Cash flow statement summary

For FY2025, Global Atomic Corporation generated −$6.3M in operating cash flow and spent 94M in capital expenditures, yielding −$100.4M in free cash flow.

Operating Activities
−$6.3M
Cash from core business operations
2025-12-31
Investing Activities
−$94.1M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$94.9M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$6.3M) − |CapEx| (94M) = FCF (−$100.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
glo.to cash flow statement · glo.to cash flow statement 2025 · glo.to operating cash flow · glo.to cash flow from operations

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
Global Atomic Corporation
Global Atomic CorporationYOU
GLO.TO
−$100.4M-79.8%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%#3
Linde plc
Linde plc
LIN
$5.09B+3.3%#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Global Atomic Corporation (GLO.TO) reported free cash flow of −$100.4M for FY2025 (fiscal year ending 2025-12-31), down 79.8% year-over-year.

Based on available data, Global Atomic Corporation has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $1.2M in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

GLO.TO free cash flow · 8 questions

Global Atomic Corporation free cash flow was −$100.4M for FY2025, down 79.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$104.8M.

GLO.TO free cash flowGLO.TO FCFGLO.TO FCF 2025GLO.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Global Atomic Corporation · Global Atomic Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026