GFM Resources Limited GFMH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -787.20K | -193.90K | -121.10K | -253.90K | -261.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 615.00K | 65.20K | -22.10K | 112.70K | 121.80K |
| Change in Net Operating Assets | 73.00K | 38.80K | 1.00K | 2.40K | -29.10K |
| Cash from Operations | -99.30K | -89.90K | -142.20K | -138.80K | -168.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 269.70K | 307.00K | 357.20K | 356.20K | 391.80K |
| Total Debt Repaid | -1.45M | -1.00M | -- | -- | -- |
| Issuance of Common Stock | 1.54M | 1.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 217.00K | -209.00K | -160.10K | -160.10K | -160.00K |
| Cash from Financing | 416.60K | 430.40K | 140.30K | 139.60K | 166.20K |
| Foreign Exchange rate Adjustments | 200.00 | 200.00 | 100.00 | 200.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.50K | 340.60K | -1.80K | 1.00K | -2.70K |