GFM Resources Limited GFMH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -207.19% | 57.33% | 74.88% | 30.63% | 31.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.09% | -77.39% | -107.06% | -24.77% | -17.42% |
| Change in Net Operating Assets | 354.98% | 230.25% | 104.48% | 113.33% | -247.72% |
| Cash from Operations | 40.40% | 41.10% | 25.74% | 40.76% | 21.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -31.16% | -19.59% | -8.90% | -58.28% | -47.90% |
| 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 | 235.63% | -30.63% | -2.37% | -2.37% | -7.82% |
| Cash from Financing | 153.73% | 173.54% | -18.90% | -39.51% | 2.72% |
| Foreign Exchange rate Adjustments | 300.00% | 200.00% | 200.00% | 200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,996.30% | 5,056.72% | 90.27% | 127.78% | 94.81% |