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Global Atomic (G12) Cash flow

Global Atomic Cash Flow

DE:G12's free cash flow for Q2 2026 was $-27.60M. For the 2026 fiscal year, DE:G12's free cash flow was decreased by $-26.91M and operating cash flow was $-692.83K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ -6.28M$ -6.24M$ -5.33M$ -4.42M$ -4.06M
$ -94.13M$ -68.43M$ -43.92M$ -31.29M$ -13.27M
$ 94.89M$ 69.52M$ 65.62M$ 9.81M$ 49.12M
$ 13.12M$ 18.67M$ 24.86M$ 8.40M$ 34.18M
$ -100.40M$ -55.83M$ -40.51M$ -28.16M$ -5.00M

Currency in CAD

Global Atomic Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing