GLATF (Global Atomic) Cash Flow from Financing: $94.14 Mil (TTM As of Mar. 2026)


GLATF Global Atomic Corp GLATF
41 GF Score
Price $0.43
GF Value $0.82
Valuation Possible Value Trap
! 3 Warning Signs
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What is Global Atomic Cash Flow from Financing?

Global Atomic GLATF -0.72% 41 Cash Flow from Financing is $94.14 Mil as of Mar. 2026. GuruFocus rates GLATF with a GF Score™ of 41/100 and a GF Value™ of $0.82 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Global Atomic received $52.84 Mil more from issuing new shares than it paid to buy back shares. It spent $0.65 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $2.97 Mil on other financial activities. In all, Global Atomic earned $49.22 Mil on financial activities for the three months ended in Mar. 2026.


Global Atomic  (OTCPK:GLATF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Global Atomic's issuance of stock for the three months ended in Mar. 2026 was $52.84 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Global Atomic's repurchase of stock for the three months ended in Mar. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Global Atomic's net issuance of debt for the three months ended in Mar. 2026 was $-0.65 Mil. Global Atomic spent $0.65 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Global Atomic's net issuance of preferred for the three months ended in Mar. 2026 was $0.00 Mil. Global Atomic paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Global Atomic's cash flow for dividends for the three months ended in Mar. 2026 was $0.00 Mil. Global Atomic received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Global Atomic's other financing for the three months ended in Mar. 2026 was $-2.97 Mil. Global Atomic spent $2.97 Mil on other financial activities.


Global Atomic Cash Flow from Financing Related Terms


Global Atomic Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Global Atomic's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Atomic Cash Flow from Financing Chart

Global Atomic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.38 7.22 48.91 48.80 68.79

Global Atomic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.09 17.41 1.99 25.52 49.22
GLATF
41GF Score
Global Atomic Corp GLATF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Atomic Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Global Atomic's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Global Atomic's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $94.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $94.14 Mil mean?
Global Atomic (GLATF) has a Cash Flow from Financing of $94.14 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Global Atomic and its competitors.
Is Global Atomic's Cash Flow from Financing too high?
Global Atomic's current Cash Flow from Financing is $94.14 Mil. Overall, Global Atomic has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Global Atomic's Cash Flow from Financing compare to competitors?
Global Atomic's Cash Flow from Financing of $94.14 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Global Atomic and its competitors. Global Atomic's current Cash Flow from Financing is $94.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Atomic stock overvalued right now?
Based on GuruFocus' analysis, Global Atomic (GLATF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.82, compared to a current price of $0.43 — trading 47.1% below its estimated fair value. The current Cash Flow from Financing is $94.14 Mil. Global Atomic's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Global Atomic (GLATF), the current Cash Flow from Financing is $94.14 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Global Atomic (GLATF) Overvalued in 2026?

Based on GuruFocus' analysis, Global Atomic stock appears to be undervalued. The current stock price of $0.43 is trading 47.1% below its estimated GF Value™ of $0.82. GuruFocus considers Global Atomic to be Possible Value Trap.

Key valuation signals for GLATF:

  • Cash Flow from Financing: $94.14 Mil
  • GF Value™: $0.82 vs. price of $0.43 (47.1% below fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the GLATF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global Atomic Business Description

Other Exchanges G12:GermanyGLO:Canada
Address 8 King Street East, Suite 1700, Toronto, ON, CAN, M5C 1B5
Global Atomic Corp is a Canadian company that operates through its subsidiaries. Its business activities include processing of electric arc furnace dust (EAFD) obtained from steel companies in Turkey, through a Waelz kiln process to recover zinc concentrates that zinc smelters then treat, and acquisition, exploration, and development of uranium properties in Niger. It has two segments: the Uranium Business and the EAFD Business. The majority of its revenue comes from its EAFD Business.
41GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.43
Price
$0.82
GF Value