OTC Markets OTCQX - Delayed Quote USD
Global Atomic Corporation (GLATF)
0.4600
+0.0450
+(10.84%)
At close: April 23 at 3:59:58 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,238.0270
-6,238.0270
-5,333.5590
-4,417.5890
-4,068.3630
Investing Cash Flow
-68,425.2450
-68,425.2450
-43,924.9260
-31,292.6720
-13,270.2950
Financing Cash Flow
69,518.9270
69,518.9270
65,617.6210
9,813.8040
49,121.2380
End Cash Position
18,673.2290
18,673.2290
24,857.9150
8,400.0080
34,179.4490
Interest Paid Supplemental Data
7.4980
7.4980
10.1900
21.6240
5.3940
Capital Expenditure
-49,596.0050
-49,596.0050
-35,179.8900
-23,746.6620
-933.3480
Issuance of Capital Stock
67,071.2380
67,071.2380
71,002.5010
--
47,231.0770
Repayment of Debt
-3,872.7450
-3,872.7450
-2,931.5970
-294.5320
-139.3470
Free Cash Flow
-55,834.0320
-55,834.0320
-40,513.4490
-28,164.2510
-5,001.7110
12/31/2021 - 2/27/2007
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