Gemdale Gold Inc. GDGIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.55M | -1.73M | -- | -- | -- |
| Total Depreciation and Amortization | 4.70K | 5.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.50K | 54.30K | -- | -- | -- |
| Change in Net Operating Assets | -160.90K | -89.40K | -- | -- | -- |
| Cash from Operations | -2.55M | -1.76M | -- | -- | -- |
| 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 | -- | -- | -- |
| Total Debt Repaid | 0.00 | -74.60K | -- | -- | -- |
| Issuance of Common Stock | 5.80M | 1.89M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | 2.42M | -- | -- | -- |
| Cash from Financing | 4.57M | 5.01M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -14.10K | -2.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 3.25M | -- | -- | -- |