TSE:GLO's free cash flow for Q3 2023 was C$-11.63M. For the 2023 fiscal year, TSE:GLO's free cash flow was decreased by C$-31.89M and operating cash flow was C$59.29K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -6.69M	C$ -4.42M	C$ -4.06M	C$ -1.43M	C$ -3.15M	C$ -2.65M
Investing Cash Flow	C$ -39.46M	C$ -31.29M	C$ -13.27M	C$ -3.59M	C$ -2.66M	C$ 830.85K
Financing Cash Flow	C$ 51.65M	C$ 9.81M	C$ 49.12M	C$ 3.58M	C$ 2.14M	C$ 7.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 119.31M	C$ 8.40M	C$ 34.18M	C$ 2.45M	C$ 3.89M	C$ 7.70M
Income Tax Paid Supplemental Data	-	-	-	C$ 0.00	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	C$ 33.00K	C$ 21.62K	C$ 5.39K	C$ 7.03K	C$ 13.93K	C$ 98.70K
Issuance Of Capital Stock	C$ 56.00M	-	C$ 47.23M	C$ 3.59M	C$ 1.26M	C$ 8.86M
Issuance Of Debt	C$ -1.59M	C$ -294.53K	C$ -139.35K	-	-	-
Repayment Of Debt	C$ -1.59M	C$ -294.53K	C$ -139.35K	C$ -116.89K	C$ -116.89K	C$ -1.35M
Free Cash Flow	C$ -39.99M	C$ -35.95M	C$ -4.06M	C$ -1.55M	C$ -3.15M	C$ -2.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Global Atomic Cash Flow

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