Gemdale Gold Inc. GDGIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -824.80K | -434.60K | -170.80K | -302.10K |
| Total Depreciation and Amortization | 700.00 | 1.30K | 1.30K | 1.40K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.80K | 61.80K | -3.80K | -1.30K | -2.40K |
| Change in Net Operating Assets | -9.40K | -515.70K | 169.30K | 194.90K | 62.10K |
| Cash from Operations | -1.03M | -1.28M | -267.70K | 24.10K | -241.30K |
| Capital Expenditure | 100.00 | -2.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00 | -2.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 235.50K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -74.60K |
| Issuance of Common Stock | 4.27M | 1.53M | 0.00 | 0.00 | 355.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.39M | 2.39M | 56.90K | 0.00 | -26.70K |
| Cash from Financing | -85.90K | 4.59M | 66.30K | 0.00 | 353.90K |
| Foreign Exchange rate Adjustments | -14.10K | -- | -- | -- | -2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | 3.31M | -201.40K | 24.10K | 109.90K |