GFM Resources Limited GFMH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -551.60K | -127.80K | -29.00K | -78.80K | 41.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 468.10K | 106.50K | -2.90K | 43.30K | -81.70K |
| Change in Net Operating Assets | 27.10K | 36.00K | 9.70K | 200.00 | -7.10K |
| Cash from Operations | -56.40K | 14.60K | -22.20K | -35.30K | -47.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 115.00K | 29.20K | 125.50K | 37.30K |
| Total Debt Repaid | -450.30K | -1.00M | -- | -- | -- |
| Issuance of Common Stock | 43.00K | 1.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 426.00K | -133.00K | 0.00 | -76.00K | 0.00 |
| Cash from Financing | 13.20K | 346.60K | 20.90K | 35.90K | 27.00K |
| Foreign Exchange rate Adjustments | 0.00 | 100.00 | 0.00 | 100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.20K | 361.30K | -1.30K | 700.00 | -20.10K |