Gemdale Gold Inc.
GEMG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -16.59% | -120.83% | -102.96% | ||
| Total Depreciation and Amortization | -12.50% | -13.33% | -20.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 40.91% | 11.11% | 30.00% | ||
| Change in Net Operating Assets | 1,810.78% | 310.00% | 275.82% | ||
| Cash from Operations | 117.59% | -105.08% | -88.50% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -100.00% | 261.70% | 261.70% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00% | -189.19% | -189.19% | ||
| Cash from Financing | -100.00% | 378.80% | 339.66% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 354.72% | 316.34% | 298.55% | ||