Financials
GMX Globex Mining Enterprises, I.. (TOR)
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- Last: 2.180
- Change: +0.20 (+10.10%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 4.47 M | -510.68 K | 851.76 K | 611.85 K |
| Depreciation and Amortization | 23.79 K | 23.22 K | 23.22 K | 15.70 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 | 0.00 | 0.00 |
| (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 | 118.62 K | 108.16 K | 24.46 K | 49.36 K |
| (Income) Loss on Equity Investment | -467.89 K | 402.29 K | 78.05 K | 46.86 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 | -227.16 K | 2.31 M | -116.83 K | 186.96 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 | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 46.72 K | 26.13 K | -49.88 K | -27.13 K |
| Cash from Operating Activities | -1.09 M | 1.18 M | -797.75 K | -503.41 K |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | N/A |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | N/A |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -350.00 K | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -29.75 K | 177.43 K | 140.30 K | -95.46 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 | -4.55 K | 0.00 | -7.76 K | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -4.55 K | 0.00 | -7.76 K | 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 | -4.55 K | 0.00 | 18.69 K | 20.70 K |
| Foreign Exchange Rate Adjustment | -2.18 K | 3.10 K | 537.00 | 13.24 K |
| Net Change in Cash | -1.12 M | 1.36 M | -638.23 K | -564.94 K |
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