Global Atomic Corporation
GLO.TOTSXBasic Materials● Active
$0.65
$-0.00(-0.00%)
Market Cap$190496638
P/E Ratio—
52W High$1.03
52W Low$0.44
Global Atomic Corporation (GLO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($22.81M) | $7.70M | ($16.60M) | ($12.50M) | ($4.15M) |
| Depreciation & Amort. | $0.22M | $0.24M | $0.19M | $0.34M | $0.19M |
| Stock-Based Comp. | $0.00M | $2.20M | $3.80M | $4.32M | $2.87M |
| Change in Working Capital | ($0.04M) | ($0.76M) | $0.26M | $0.88M | $1.13M |
| Net Cash from Operations | ($6.28M) | ($6.24M) | ($5.33M) | ($4.42M) | ($4.06M) |
| Investing Activities | |||||
| Capital Expenditure | ($94.13M) | ($49.60M) | ($35.18M) | ($23.75M) | ($0.93M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($94.13M) | ($68.43M) | ($43.92M) | ($31.29M) | ($13.27M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.45M) | ($3.87M) | ($2.93M) | ($0.29M) | ($0.14M) |
| Net Cash from Financing | $94.89M | $69.52M | $65.62M | $9.81M | $49.12M |
| Free Cash Flow | |||||
| Free Cash Flow | ($100.40M) | ($55.83M) | ($40.51M) | ($28.16M) | ($5.00M) |
| FCF Margin %(computed) | — | — | — | — | -521.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Global Atomic Corporation data
About Global Atomic Corporation (GLO.TO) Cash Flow Statement
Global Atomic Corporation generated operating cash flow of ($0.01B) and free cash flow of ($0.10B) for 2025 — a FCF margin of -9192.23%. Capital expenditure was ($0.09B).
Frequently asked questions
GLO.TO · 4 questionsGlobal Atomic Corporation generated free cash flow of ($0.10B) for 2025, down 79.8% year-over-year.
GLO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10