Gemdale Gold Inc.
GDGIF
$1.13
-$0.03-3.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -1.72M | -1.08M | -844.80K | -820.50K |
| Total Depreciation and Amortization | 4.70K | 5.20K | 5.10K | 5.30K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.00K | 53.10K | -5.30K | -2.70K | -3.60K |
| Change in Net Operating Assets | -150.80K | -79.50K | 449.20K | 357.00K | 172.30K |
| Cash from Operations | -2.50M | -1.74M | -632.00K | -485.40K | -646.50K |
| Capital Expenditure | -2.20K | -2.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.20K | -2.30K | -- | -- | -- |
| Total Debt Issued | 0.00 | 235.50K | 235.50K | 235.50K | 235.50K |
| Total Debt Repaid | 0.00 | -74.60K | -74.60K | -74.60K | -74.60K |
| Issuance of Common Stock | 5.80M | 1.89M | 564.40K | 564.40K | 696.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | 2.42M | 26.30K | -30.60K | -33.60K |
| Cash from Financing | 4.49M | 4.93M | 636.10K | 569.80K | 712.10K |
| Foreign Exchange rate Adjustments | -13.80K | -2.70K | -2.70K | -2.70K | -2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97M | 3.18M | 1.30K | 81.60K | 62.80K |