Gemdale Gold Inc.
GEMG.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 32.03% | -7.85% | -28.73% | ||
| Total Depreciation and Amortization | 7.69% | 8.33% | 6.67% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -62.50% | -14.29% | -144.44% | ||
| Change in Net Operating Assets | 428.18% | 7.89% | 13.33% | ||
| Cash from Operations | 111.27% | -7.87% | -31.35% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -100.00% | 0.00% | -- | ||
| Total Debt Repaid | 100.00% | 0.00% | -- | ||
| Issuance of Common Stock | -100.00% | 0.00% | 112.18% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00% | 0.00% | 18.92% | ||
| Cash from Financing | -100.00% | 7.88% | 125.16% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -72.83% | 7.91% | 112.93% | ||