Gemdale Gold Inc.
GEMG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -809.00K | -434.60K | -170.80K | -- | -173.50K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.40K | -- | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.60K | -3.80K | -1.30K | -- | 2.20K |
| Change in Net Operating Assets | -505.80K | 169.30K | 194.90K | -- | 22.90K |
| Cash from Operations | -1.25M | -267.70K | 24.10K | -- | -147.10K |
| 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 | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -- | -- |
| Issuance of Common Stock | 1.53M | 0.00 | 0.00 | -- | 209.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.39M | 56.90K | 0.00 | -- | -3.90K |
| Cash from Financing | 4.51M | 66.30K | 0.00 | -- | 215.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25M | -201.40K | 24.10K | -- | 68.70K |