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GMX Globex Mining Enterprises Inc

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  • 1.030
  • 0.0000.00%
15min DelayTrading Nov 6 11:38 ET
57.74MMarket Cap25.75P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-91.61%950.58K
Net income from continuing operations
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
-102.89%-368.54K
Operating gains losses
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
80.93%-890.49K
Depreciation and amortization
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
71.05%20.67K
Asset impairment expenditure
----
--0
----
----
----
----
74.38%-34.58K
----
----
----
Unrealized gains and losses of investment securities
-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
-83.61%453.65K
Remuneration paid in stock
----
----
290.80%256.93K
--0
--218.82K
----
----
--65.75K
--31.02K
--0
Other non cashItems
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
-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
572.17%1.37M
-Change in receivables
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
983.19%1.28M
-Change in prepaid assets
-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
-40.10%38.25K
-Change in payables and accrued expense
-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
125.76%48.18K
Cash from discontinued investing activities
Operating cash flow
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
-91.61%950.58K
Investing cash flow
Cash flow from continuing investing activities
-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
110.48%38.05K
Net PPE purchase and sale
--0
---5.06K
-18.10%-186.53K
17.13%-63.86K
---122.66K
--0
--0
62.23%-157.94K
-197.49%-77.07K
--0
Net business purchase and sale
----
----
--0
----
----
----
----
--246.06K
----
----
Net investment purchase and sale
-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
114.70%50.66K
Net other investing changes
----
----
----
----
-791.06%-112.35K
----
----
----
----
-187.62%-12.61K
Cash from discontinued investing activities
Investing cash flow
-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
110.48%38.05K
Financing cash flow
Cash flow from continuing financing activities
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
122.95%21.28K
Net common stock issuance
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
--0
Proceeds from stock option exercised by employees
----
----
85.11%142.95K
--0
--0
----
----
-8.39%77.23K
--0
39.97%21.28K
Cash from discontinued financing activities
Financing cash flow
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
122.95%21.28K
Net cash flow
Beginning cash position
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
79.99%9.84M
Current changes in cash
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
-90.71%1.01M
Effect of exchange rate changes
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
-50.97%34.96K
End cash Position
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
-33.67%10.88M
Free cash from
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
-91.58%950.58K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.92%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-91.61%950.58K
Net income from continuing operations 319.61%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-102.89%-368.54K
Operating gains losses 130.31%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%-479K80.93%-890.49K
Depreciation and amortization 4.64%21.8K2.82%21.42K1.98%84.49K2.82%21.42K3.59%21.42K0.75%20.83K0.75%20.83K103.38%82.85K40.74%20.83K71.05%20.67K
Asset impairment expenditure ------0----------------74.38%-34.58K------------
Unrealized gains and losses of investment securities -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-83.61%453.65K
Remuneration paid in stock --------290.80%256.93K--0--218.82K----------65.75K--31.02K--0
Other non cashItems 23.03%-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 -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%629.96K572.17%1.37M
-Change in receivables 15.25%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%607.21K983.19%1.28M
-Change in prepaid assets -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-40.10%38.25K
-Change in payables and accrued expense -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%9.38K125.76%48.18K
Cash from discontinued investing activities
Operating cash flow 12.92%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-91.61%950.58K
Investing cash flow
Cash flow from continuing investing activities -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%-5.09M110.48%38.05K
Net PPE purchase and sale --0---5.06K-18.10%-186.53K17.13%-63.86K---122.66K--0--062.23%-157.94K-197.49%-77.07K--0
Net business purchase and sale ----------0------------------246.06K--------
Net investment purchase and sale -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%-5.27M114.70%50.66K
Net other investing changes -----------------791.06%-112.35K-----------------187.62%-12.61K
Cash from discontinued investing activities
Investing cash flow -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%-5.09M110.48%38.05K
Financing cash flow
Cash flow from continuing financing activities 441.74%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%-15.92K122.95%21.28K
Net common stock issuance 67.45%-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--0
Proceeds from stock option exercised by employees --------85.11%142.95K--0--0---------8.39%77.23K--039.97%21.28K
Cash from discontinued financing activities
Financing cash flow 441.74%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%-15.92K122.95%21.28K
Net cash flow
Beginning cash position 993.69%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%10.88M79.99%9.84M
Current changes in cash 2.86%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-90.71%1.01M
Effect of exchange rate changes 44.34%-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-50.97%34.96K
End cash Position 161.35%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-33.67%10.88M
Free cash from 12.92%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-91.58%950.58K
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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