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GMX Globex Mining Enterprises Inc

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  • 1.050
  • -0.030-2.78%
15min DelayMarket Closed Nov 27 16:00 ET
58.86MMarket Cap13.13P/E (TTM)

Globex Mining Enterprises Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.03%-613.29K
12.92%3.15M
231.70%458.88K
173.78%2.27M
128.08%125.67K
-130.72%-292.01K
72.79%2.79M
93.29%-348.44K
-140.58%-3.08M
88.87%-447.6K
Net income from continuing operations
79.21%-522.1K
319.61%1.21M
-95.03%27.01K
133.21%1.37M
328.31%3.89M
-581.42%-2.51M
87.52%-550.12K
305.52%543.8K
-117.43%-4.13M
-77.79%908.37K
Operating gains losses
-114.61%-68.5K
130.31%141.05K
-1,965.84%-463.74K
-34.70%-2.53M
-424.78%-2.51M
152.65%468.88K
-4,314.95%-465.33K
95.70%-22.45K
80.93%-1.88M
-108.73%-479K
Depreciation and amortization
5.89%22.68K
4.64%21.8K
2.82%21.42K
1.98%84.49K
2.82%21.42K
3.59%21.42K
0.75%20.83K
0.75%20.83K
103.38%82.85K
40.74%20.83K
Asset impairment expenditure
----
----
--0
----
----
----
----
74.38%-34.58K
----
----
Unrealized gains and losses of investment securities
-96.42%60.37K
-170.72%-786.39K
121.32%170.72K
-64.41%1.3M
22.48%-703.17K
271.92%1.69M
-69.08%1.11M
-261.38%-800.89K
754.86%3.64M
-121.72%-907.07K
Remuneration paid in stock
--0
----
----
290.80%256.93K
--0
--218.82K
----
----
--65.75K
--31.02K
Other non cashItems
47.99%-56.3K
23.03%-108.45K
20.40%-111.45K
-12.22%-536.24K
77.43%-147.08K
---108.25K
---140.9K
---140.01K
-72.92%-477.84K
-18.35%-651.71K
Change In working capital
28.14%-49.44K
-2.45%2.67M
860.31%814.93K
722.84%2.33M
-167.05%-422.41K
-105.03%-68.8K
13.22%2.74M
101.77%84.86K
94.21%-374.15K
109.08%629.96K
-Change in receivables
-38.42%-197.47K
15.25%3.11M
58.09%230.32K
18.55%2.38M
-152.74%-320.25K
-111.13%-142.67K
8.80%2.7M
106.17%145.69K
122.47%2.01M
106.74%607.21K
-Change in prepaid assets
98.75%34.41K
-70.18%16.52K
-9.70%-81.22K
-147.19%-9.03K
-157.67%-7.71K
-54.74%17.31K
1,037.14%55.4K
-178.45%-74.03K
-53.23%19.13K
228.51%13.38K
-Change in payables and accrued expense
113.47%120.72K
-4,752.07%-666.82K
4,943.68%665.82K
98.40%-38.43K
-1,106.87%-94.44K
17.39%56.55K
74.48%-13.74K
100.55%13.2K
-199.01%-2.4M
-99.55%9.38K
-Change in other working capital
---7.1K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-110.03%-613.29K
12.92%3.15M
231.70%458.88K
173.78%2.27M
128.08%125.67K
-130.72%-292.01K
72.79%2.79M
93.29%-348.44K
-140.58%-3.08M
88.87%-447.6K
Investing cash flow
Cash flow from continuing investing activities
130.84%121.9K
-111.25%-56.43K
53.12%-71.93K
185.46%3.25M
164.76%3.29M
-1,138.91%-395.28K
54.69%501.69K
-116.60%-153.44K
3.10%-3.8M
-27.44%-5.09M
Net PPE purchase and sale
90.42%-11.76K
--0
---5.06K
-18.10%-186.53K
17.13%-63.86K
---122.66K
--0
--0
62.23%-157.94K
-197.49%-77.07K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--246.06K
----
Net investment purchase and sale
83.56%-26.35K
-112.60%-56.43K
56.42%-66.87K
188.32%3.43M
162.65%3.3M
-416.40%-160.28K
36.38%447.98K
-115.35%-153.44K
-16.88%-3.89M
-35.35%-5.27M
Net other investing changes
----
----
----
----
----
-791.06%-112.35K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
130.84%121.9K
-111.25%-56.43K
53.12%-71.93K
185.46%3.25M
164.76%3.29M
-1,138.91%-395.28K
54.69%501.69K
-116.60%-153.44K
3.10%-3.8M
-27.44%-5.09M
Financing cash flow
Cash flow from continuing financing activities
-155.92%-230.33K
441.74%360.85K
85.01%-58.57K
-1,139.76%-422.69K
45.81%-8.63K
-523.04%-90K
279.13%66.61K
-2,303.46%-390.67K
138.87%40.65K
73.53%-15.92K
Net common stock issuance
-155.92%-230.33K
67.45%-24.85K
85.01%-58.57K
-1,446.65%-565.64K
45.81%-8.63K
---90K
-604.83%-76.34K
-3,878.35%-390.67K
73.67%-36.57K
79.44%-15.92K
Proceeds from stock option exercised by employees
--0
----
----
85.11%142.95K
--0
--0
----
----
-8.39%77.23K
--0
Cash from discontinued financing activities
Financing cash flow
-155.92%-230.33K
441.74%360.85K
85.01%-58.57K
-1,139.76%-422.69K
45.81%-8.63K
-523.04%-90K
279.13%66.61K
-2,303.46%-390.67K
138.87%40.65K
73.53%-15.92K
Net cash flow
Beginning cash position
161.35%10.4M
993.69%6.95M
332.51%6.61M
-81.65%1.53M
-70.48%3.21M
-59.56%3.98M
-91.92%635.7K
-87.39%1.53M
74.54%8.33M
-33.67%10.88M
Current changes in cash
7.15%-721.72K
2.86%3.45M
136.79%328.39K
174.53%5.1M
161.46%3.41M
-176.97%-777.29K
71.64%3.35M
79.01%-892.56K
-292.13%-6.84M
31.23%-5.55M
Effect of exchange rate changes
-122.08%-2.56K
44.34%-6.73K
2,814.73%12.35K
-135.10%-12.84K
-56.63%-11.87K
-66.87%11.58K
-169.70%-12.1K
94.43%-455
2,692.13%36.58K
-120.58%-7.58K
End cash Position
201.10%9.67M
161.35%10.4M
993.69%6.95M
332.51%6.61M
332.51%6.61M
-70.48%3.21M
-59.56%3.98M
-91.92%635.7K
-81.65%1.53M
-81.65%1.53M
Free cash from
-50.73%-625.04K
12.92%3.15M
230.24%453.83K
164.41%2.08M
111.78%61.81K
-143.62%-414.67K
72.79%2.79M
93.39%-348.44K
-145.83%-3.24M
86.69%-524.66K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.03%-613.29K12.92%3.15M231.70%458.88K173.78%2.27M128.08%125.67K-130.72%-292.01K72.79%2.79M93.29%-348.44K-140.58%-3.08M88.87%-447.6K
Net income from continuing operations 79.21%-522.1K319.61%1.21M-95.03%27.01K133.21%1.37M328.31%3.89M-581.42%-2.51M87.52%-550.12K305.52%543.8K-117.43%-4.13M-77.79%908.37K
Operating gains losses -114.61%-68.5K130.31%141.05K-1,965.84%-463.74K-34.70%-2.53M-424.78%-2.51M152.65%468.88K-4,314.95%-465.33K95.70%-22.45K80.93%-1.88M-108.73%-479K
Depreciation and amortization 5.89%22.68K4.64%21.8K2.82%21.42K1.98%84.49K2.82%21.42K3.59%21.42K0.75%20.83K0.75%20.83K103.38%82.85K40.74%20.83K
Asset impairment expenditure ----------0----------------74.38%-34.58K--------
Unrealized gains and losses of investment securities -96.42%60.37K-170.72%-786.39K121.32%170.72K-64.41%1.3M22.48%-703.17K271.92%1.69M-69.08%1.11M-261.38%-800.89K754.86%3.64M-121.72%-907.07K
Remuneration paid in stock --0--------290.80%256.93K--0--218.82K----------65.75K--31.02K
Other non cashItems 47.99%-56.3K23.03%-108.45K20.40%-111.45K-12.22%-536.24K77.43%-147.08K---108.25K---140.9K---140.01K-72.92%-477.84K-18.35%-651.71K
Change In working capital 28.14%-49.44K-2.45%2.67M860.31%814.93K722.84%2.33M-167.05%-422.41K-105.03%-68.8K13.22%2.74M101.77%84.86K94.21%-374.15K109.08%629.96K
-Change in receivables -38.42%-197.47K15.25%3.11M58.09%230.32K18.55%2.38M-152.74%-320.25K-111.13%-142.67K8.80%2.7M106.17%145.69K122.47%2.01M106.74%607.21K
-Change in prepaid assets 98.75%34.41K-70.18%16.52K-9.70%-81.22K-147.19%-9.03K-157.67%-7.71K-54.74%17.31K1,037.14%55.4K-178.45%-74.03K-53.23%19.13K228.51%13.38K
-Change in payables and accrued expense 113.47%120.72K-4,752.07%-666.82K4,943.68%665.82K98.40%-38.43K-1,106.87%-94.44K17.39%56.55K74.48%-13.74K100.55%13.2K-199.01%-2.4M-99.55%9.38K
-Change in other working capital ---7.1K------------------------------------
Cash from discontinued investing activities
Operating cash flow -110.03%-613.29K12.92%3.15M231.70%458.88K173.78%2.27M128.08%125.67K-130.72%-292.01K72.79%2.79M93.29%-348.44K-140.58%-3.08M88.87%-447.6K
Investing cash flow
Cash flow from continuing investing activities 130.84%121.9K-111.25%-56.43K53.12%-71.93K185.46%3.25M164.76%3.29M-1,138.91%-395.28K54.69%501.69K-116.60%-153.44K3.10%-3.8M-27.44%-5.09M
Net PPE purchase and sale 90.42%-11.76K--0---5.06K-18.10%-186.53K17.13%-63.86K---122.66K--0--062.23%-157.94K-197.49%-77.07K
Net business purchase and sale --------------0--0--------------246.06K----
Net investment purchase and sale 83.56%-26.35K-112.60%-56.43K56.42%-66.87K188.32%3.43M162.65%3.3M-416.40%-160.28K36.38%447.98K-115.35%-153.44K-16.88%-3.89M-35.35%-5.27M
Net other investing changes ---------------------791.06%-112.35K----------------
Cash from discontinued investing activities
Investing cash flow 130.84%121.9K-111.25%-56.43K53.12%-71.93K185.46%3.25M164.76%3.29M-1,138.91%-395.28K54.69%501.69K-116.60%-153.44K3.10%-3.8M-27.44%-5.09M
Financing cash flow
Cash flow from continuing financing activities -155.92%-230.33K441.74%360.85K85.01%-58.57K-1,139.76%-422.69K45.81%-8.63K-523.04%-90K279.13%66.61K-2,303.46%-390.67K138.87%40.65K73.53%-15.92K
Net common stock issuance -155.92%-230.33K67.45%-24.85K85.01%-58.57K-1,446.65%-565.64K45.81%-8.63K---90K-604.83%-76.34K-3,878.35%-390.67K73.67%-36.57K79.44%-15.92K
Proceeds from stock option exercised by employees --0--------85.11%142.95K--0--0---------8.39%77.23K--0
Cash from discontinued financing activities
Financing cash flow -155.92%-230.33K441.74%360.85K85.01%-58.57K-1,139.76%-422.69K45.81%-8.63K-523.04%-90K279.13%66.61K-2,303.46%-390.67K138.87%40.65K73.53%-15.92K
Net cash flow
Beginning cash position 161.35%10.4M993.69%6.95M332.51%6.61M-81.65%1.53M-70.48%3.21M-59.56%3.98M-91.92%635.7K-87.39%1.53M74.54%8.33M-33.67%10.88M
Current changes in cash 7.15%-721.72K2.86%3.45M136.79%328.39K174.53%5.1M161.46%3.41M-176.97%-777.29K71.64%3.35M79.01%-892.56K-292.13%-6.84M31.23%-5.55M
Effect of exchange rate changes -122.08%-2.56K44.34%-6.73K2,814.73%12.35K-135.10%-12.84K-56.63%-11.87K-66.87%11.58K-169.70%-12.1K94.43%-4552,692.13%36.58K-120.58%-7.58K
End cash Position 201.10%9.67M161.35%10.4M993.69%6.95M332.51%6.61M332.51%6.61M-70.48%3.21M-59.56%3.98M-91.92%635.7K-81.65%1.53M-81.65%1.53M
Free cash from -50.73%-625.04K12.92%3.15M230.24%453.83K164.41%2.08M111.78%61.81K-143.62%-414.67K72.79%2.79M93.39%-348.44K-145.83%-3.24M86.69%-524.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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