Materials & Resources » Mining, Metals & Minerals | Globex Mining Enterprises Inc.

Globex Mining Enterprises Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
844.80
5,342.10
2,417.00
712.20
754.90
95.60
Depreciation, Depletion & Amortization
67.10
59.00
59.60
30.90
20.90
27.10
Other Funds
-
-
-
73.10
1.20
72.90
Funds from Operations
338.80
83.80
219.50
1,162.70
448.20
382.10
Changes in Working Capital
356.90
366.40
392.70
205.00
117.80
169.50
Net Operating Cash Flow
18.10
282.60
173.30
1,367.70
566.00
212.60
Capital Expenditures
4,859.80
2,485.60
1,842.50
13.20
3.40
Sale of Fixed Assets & Businesses
77.00
42.80
114.70
-
-
Purchase/Sale of Investments
175.30
-
-
135.10
372.30
Net Investing Cash Flow
5,239.00
2,487.10
1,733.60
121.80
368.90
Net Financing Cash Flow
2,579.10
2,341.20
1,010.70
1,381.20
1,311.60
Net Change in Cash
2,641.90
428.50
549.60
135.30
1,114.50
Free Cash Flow
33.50
336.30
124.50
1,380.90
569.40
Deferred Taxes & Investment Tax Credit
186.90
2,490.30
614.30
218.20
211.10
386.50
Change in Capital Stock
2,579.10
2,341.20
1,010.70
1,454.30
1,312.80
Other Uses
631.40
44.40
5.80
-
-

About Globex Mining Enterprises

View Profile
Address
89 Belsize Drive
Toronto Ontario M4S 1L3
Canada
Employees -
Website http://www.globexmining.com
Updated 07/08/2019
Globex Mining Enterprises, Inc. engages in the exploration, development of royalty properties. It includes metals and minerals such as gold, silver, platinum, palladium, copper, zinc, lead, nickel, manganese, titanium oxide,iron, molybdenum, uranium, lithium, rare earths, mica, silica, apatite, talc, and magnesite. The company was founded on October 21, 1949 and is headquartered in Rouyn-Noranda, Canada.

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