Gemdale Gold Inc.
GEMG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -170.80K | -251.30K | -233.00K | -146.50K | |
| Total Depreciation and Amortization | 1.40K | 1.30K | 1.20K | 1.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1.30K | -800.00 | -700.00 | -2.20K | |
| Change in Net Operating Assets | 194.90K | 36.90K | 34.20K | 10.20K | |
| Cash from Operations | 24.10K | -213.90K | -198.30K | -137.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 0.00 | 75.00K | 75.00K | -- | |
| Total Debt Repaid | 0.00 | -23.40K | -23.40K | -- | |
| Issuance of Common Stock | 0.00 | 225.70K | 225.70K | 132.40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -10.70K | -10.70K | -3.00K | |
| Cash from Financing | 0.00 | 302.60K | 280.50K | 142.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 24.10K | 88.70K | 82.20K | 5.30K | |