Financials
GMX Globex Mining Enterprises, I.. (TOR)
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- Last: 2.180
- Change: +0.20 (+10.10%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 1.32 M | 1.37 M | -4.13 M | 23.71 M |
| Depreciation and Amortization | 81.59 K | 77.51 K | 82.85 K | 40.74 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 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 | 49.36 K | 50.39 K | 139.98 K | 78.69 K |
| (Income) Loss on Equity Investment | 35.47 K | 36.78 K | 541.06 K | 354.11 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 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 | 3.53 M | 2.38 M | 2.05 M | -8.93 M |
| 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 | -57.41 K | -9.03 K | 19.13 K | 40.90 K |
| Cash from Operating Activities | 2.49 M | 2.27 M | -3.04 M | 7.59 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 104.83 K |
| 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 | -43.24 K | -2.43 K |
| Cash from Investing Activities | -101.92 K | 3.25 M | -3.84 M | -126.42 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -313.74 K | -565.64 K | -36.57 K | -138.89 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -313.74 K | -565.64 K | -36.57 K | -138.89 K |
| 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 | -50.00 K |
| Cash from Financing Activities | 92.66 K | -422.69 K | 40.65 K | -104.59 K |
| Foreign Exchange Rate Adjustment | 16.30 K | -12.84 K | 36.58 K | -1.41 K |
| Net Change in Cash | 2.50 M | 5.08 M | -6.80 M | 7.35 M |
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