GFM Resources Limited GFMH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -336.65% | -346.90% | 63.20% | -288.97% | 175.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.13% | 3,820.69% | -106.70% | 153.00% | -525.52% |
| Change in Net Operating Assets | -23.84% | 276.29% | 4,750.00% | 102.82% | -294.44% |
| Cash from Operations | -491.22% | 166.67% | 37.11% | 24.89% | -24.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 293.84% | -76.73% | 236.46% | -77.42% |
| Total Debt Repaid | 54.97% | -- | -- | -- | -- |
| Issuance of Common Stock | -97.13% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 420.30% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -96.16% | 1,581.34% | -41.78% | 32.96% | -52.21% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.12% | 28,269.23% | -285.71% | 103.48% | -206.35% |