Gemdale Gold Inc.
GDGIF
$1.45
-$0.20-12.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -778.90K | -542.70K | -518.40K | -632.20K |
| Total Depreciation and Amortization | 4.00K | 3.90K | 4.10K | 4.30K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.50K | -2.90K | -300.00 | -1.20K | -2.10K |
| Change in Net Operating Assets | -141.60K | 387.10K | 294.90K | 110.20K | 119.20K |
| Cash from Operations | -1.50M | -390.70K | -244.10K | -405.20K | -509.50K |
| Capital Expenditure | -2.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.30K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Common Stock | 1.53M | 209.00K | 209.00K | 341.40K | 403.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.45M | 53.00K | -3.90K | -6.90K | -10.60K |
| Cash from Financing | 4.57M | 282.20K | 215.90K | 358.20K | 421.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07M | -108.60K | -28.30K | -47.10K | -88.10K |