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GMX Globex Mining Enterprises Inc

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  • 0.960
  • -0.010-1.03%
15min DelayMarket Closed Jul 22 16:00 ET
54.04MMarket Cap96.00P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-91.61%950.58K
9,478.14%1.61M
Net income from continuing operations
-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
-102.89%-368.54K
-167.65%-4.41M
Operating gains losses
-1,965.84%-463.74K
-34.70%-2.53M
-424.78%-2.51M
126.10%232.43K
-2,173.22%-228.88K
95.70%-22.45K
80.93%-1.88M
-108.73%-479K
80.93%-890.49K
100.23%11.04K
Depreciation and amortization
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
71.05%20.67K
334.67%20.67K
Asset impairment expenditure
--0
----
----
----
-245.06%-201.86K
74.38%-34.58K
----
----
----
---58.5K
Unrealized gains and losses of investment securities
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
-83.61%453.65K
296.21%3.6M
Remuneration paid in stock
----
290.80%256.93K
--0
--218.82K
----
----
--65.75K
--31.02K
--0
----
Other non cashItems
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
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
572.17%1.37M
1,509.57%2.42M
-Change in receivables
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
983.19%1.28M
3,191.05%2.48M
-Change in prepaid assets
-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
-40.10%38.25K
-127.01%-5.91K
-Change in payables and accrued expense
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
125.76%48.18K
-125.84%-53.86K
Cash from discontinued investing activities
Operating cash flow
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
-91.61%950.58K
9,478.14%1.61M
Investing cash flow
Cash flow from continuing investing activities
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
110.48%38.05K
204.81%324.31K
Net PPE purchase and sale
---5.06K
-18.10%-186.53K
17.13%-63.86K
---122.66K
--0
--0
62.23%-157.94K
-197.49%-77.07K
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
--246.06K
----
----
----
Net investment purchase and sale
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
114.70%50.66K
-43.11%328.47K
Net other investing changes
----
----
----
-791.06%-112.35K
----
----
----
----
-187.62%-12.61K
39.10%-4.16K
Cash from discontinued investing activities
Investing cash flow
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
110.48%38.05K
204.81%324.31K
Financing cash flow
Cash flow from continuing financing activities
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
122.95%21.28K
-60.96%17.57K
Net common stock issuance
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
--0
---10.83K
Proceeds from stock option exercised by employees
----
85.11%142.95K
--0
--0
----
----
-8.39%77.23K
--0
39.97%21.28K
-36.89%28.4K
Cash from discontinued financing activities
Financing cash flow
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
122.95%21.28K
-60.96%17.57K
Net cash flow
Beginning cash position
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
79.99%9.84M
46.48%7.87M
Current changes in cash
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
-90.71%1.01M
1,061.61%1.95M
Effect of exchange rate changes
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
-50.97%34.96K
123.96%17.36K
End cash Position
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
-33.67%10.88M
79.99%9.84M
Free cash from
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
-91.58%950.58K
391.99%1.61M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 231.70%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-91.61%950.58K9,478.14%1.61M
Net income from continuing operations -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-102.89%-368.54K-167.65%-4.41M
Operating gains losses -1,965.84%-463.74K-34.70%-2.53M-424.78%-2.51M126.10%232.43K-2,173.22%-228.88K95.70%-22.45K80.93%-1.88M-108.73%-479K80.93%-890.49K100.23%11.04K
Depreciation and amortization 2.82%21.42K1.98%84.49K2.82%21.42K3.59%21.42K0.75%20.83K0.75%20.83K103.38%82.85K40.74%20.83K71.05%20.67K334.67%20.67K
Asset impairment expenditure --0-------------245.06%-201.86K74.38%-34.58K---------------58.5K
Unrealized gains and losses of investment securities 121.32%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-83.61%453.65K296.21%3.6M
Remuneration paid in stock ----290.80%256.93K--0--218.82K----------65.75K--31.02K--0----
Other non cashItems 20.40%-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 860.31%814.93K722.84%2.33M-167.05%-422.41K-105.03%-68.8K13.22%2.74M101.77%84.86K94.21%-374.15K109.08%629.96K572.17%1.37M1,509.57%2.42M
-Change in receivables 58.09%230.32K18.55%2.38M-152.74%-320.25K-111.13%-142.67K8.80%2.7M106.17%145.69K122.47%2.01M106.74%607.21K983.19%1.28M3,191.05%2.48M
-Change in prepaid assets -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-40.10%38.25K-127.01%-5.91K
-Change in payables and accrued expense 4,943.68%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%9.38K125.76%48.18K-125.84%-53.86K
Cash from discontinued investing activities
Operating cash flow 231.70%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-91.61%950.58K9,478.14%1.61M
Investing cash flow
Cash flow from continuing investing activities 53.12%-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%-5.09M110.48%38.05K204.81%324.31K
Net PPE purchase and sale ---5.06K-18.10%-186.53K17.13%-63.86K---122.66K--0--062.23%-157.94K-197.49%-77.07K--0--0
Net business purchase and sale ------0------------------246.06K------------
Net investment purchase and sale 56.42%-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%-5.27M114.70%50.66K-43.11%328.47K
Net other investing changes -------------791.06%-112.35K-----------------187.62%-12.61K39.10%-4.16K
Cash from discontinued investing activities
Investing cash flow 53.12%-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%-5.09M110.48%38.05K204.81%324.31K
Financing cash flow
Cash flow from continuing financing activities 85.01%-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%-15.92K122.95%21.28K-60.96%17.57K
Net common stock issuance 85.01%-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--0---10.83K
Proceeds from stock option exercised by employees ----85.11%142.95K--0--0---------8.39%77.23K--039.97%21.28K-36.89%28.4K
Cash from discontinued financing activities
Financing cash flow 85.01%-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%-15.92K122.95%21.28K-60.96%17.57K
Net cash flow
Beginning cash position 332.51%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%10.88M79.99%9.84M46.48%7.87M
Current changes in cash 136.79%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-90.71%1.01M1,061.61%1.95M
Effect of exchange rate changes 2,814.73%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-50.97%34.96K123.96%17.36K
End cash Position 993.69%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-33.67%10.88M79.99%9.84M
Free cash from 230.24%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-91.58%950.58K391.99%1.61M
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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