GFM Resources Limited
GFMH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -253.90K | -261.50K | -458.60K | -482.10K | -366.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.70K | 121.80K | 294.50K | 312.90K | 149.80K |
| Change in Net Operating Assets | 2.40K | -29.10K | 11.90K | -22.30K | -18.00K |
| Cash from Operations | -138.80K | -168.80K | -152.30K | -191.50K | -234.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 356.20K | 391.80K | 381.80K | 392.10K | 853.80K |
| Total Debt Repaid | -- | -- | -- | -- | -383.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.10K | -160.00K | -160.00K | -156.40K | -156.40K |
| Cash from Financing | 139.60K | 166.20K | 159.10K | 173.00K | 230.80K |
| Foreign Exchange rate Adjustments | 200.00 | -100.00 | -200.00 | -100.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | -2.70K | 6.70K | -18.50K | -3.60K |