Financials
GLO Global Atomic Corp. (TOR)
-
- Last: 1.080
- Change: -0.02 (-1.82%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Net Income | -16.59 M | -12.50 M | -4.15 M | -3.64 M |
| Depreciation and Amortization | 192.24 K | 339.18 K | 194.13 K | 119.91 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | N/A | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | N/A | N/A | N/A |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 351.63 K | 268.12 K | 158.95 K | 157.61 K |
| (Income) Loss on Equity Investment | -4.03 M | -3.25 M | -40.20 K | 81.67 K |
| Minority Interest in Earnings | 17.35 K | -23.30 K | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -132.91 K | -240.56 K | -36.90 K | 141.56 K |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -76.69 K | 78.53 K | -274.13 K | -38.76 K |
| Cash from Operating Activities | -4.14 M | -4.17 M | -4.06 M | -1.43 M |
| Sale of Property, Plant and Equipment | 0.00 | 398.56 K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -45.11 M | -31.14 M | -13.27 M | -3.59 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -775.75 K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 65.62 M | 9.42 M | 49.12 M | 3.58 M |
| Foreign Exchange Rate Adjustment | 98.77 K | 117.02 K | -51.37 K | -6.77 K |
| Net Change in Cash | 16.46 M | -25.78 M | 31.73 M | -1.44 M |
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