GFM Resources Limited
GFMH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.80K | -29.00K | -78.80K | 41.70K | -55.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.50K | -2.90K | 43.30K | -81.70K | 19.20K |
| Change in Net Operating Assets | 36.00K | 9.70K | 200.00 | -7.10K | -1.80K |
| Cash from Operations | 14.60K | -22.20K | -35.30K | -47.00K | -37.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 115.00K | 29.20K | 125.50K | 37.30K | 165.20K |
| Total Debt Repaid | -1.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.00K | 0.00 | -76.00K | 0.00 | -84.10K |
| Cash from Financing | 346.60K | 20.90K | 35.90K | 27.00K | 56.50K |
| Foreign Exchange rate Adjustments | 100.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.30K | -1.30K | 700.00 | -20.10K | 18.90K |