GFM Resources Limited GFMH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,422.78% | -132.36% | 82.08% | 8.80% | 126.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 672.95% | 454.69% | -102.20% | -17.37% | -189.78% |
| Change in Net Operating Assets | 481.69% | 2,100.00% | -12.61% | 100.64% | -120.94% |
| Cash from Operations | -20.00% | 138.73% | -18.09% | 45.94% | -54.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -30.39% | 3.55% | -22.10% | 36.63% |
| 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 | -- | -58.15% | -- | -0.13% | -- |
| Cash from Financing | -51.11% | 513.45% | 3.47% | -42.56% | 35.68% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 150.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.93% | 1,811.64% | -186.67% | 123.33% | -87.85% |