GFM Resources Limited
GFMH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -340.69% | 63.20% | -288.97% | 175.82% | 66.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,772.41% | -106.70% | 153.00% | -525.52% | -85.44% |
| Change in Net Operating Assets | 271.13% | 4,750.00% | 102.82% | -294.44% | -116.22% |
| Cash from Operations | 165.77% | 37.11% | 24.89% | -24.67% | -100.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 293.84% | -76.73% | 236.46% | -77.42% | 485.82% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 1,558.37% | -41.78% | 32.96% | -52.21% | 179.70% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27,892.31% | -285.71% | 103.48% | -206.35% | 1,160.00% |