GFM Resources Limited
GFMH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.88% | 30.63% | 31.36% | -63.96% | -93.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.06% | -24.77% | -17.42% | 396.63% | 710.62% |
| Change in Net Operating Assets | 104.48% | 113.33% | -247.72% | 595.83% | -200.90% |
| Cash from Operations | 25.74% | 40.76% | 21.12% | 31.70% | -1.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -8.90% | -58.28% | -47.90% | -53.89% | -46.51% |
| 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 | -2.37% | -2.37% | -7.82% | -7.82% | -31.21% |
| Cash from Financing | -18.90% | -39.51% | 2.72% | -27.32% | 1.76% |
| Foreign Exchange rate Adjustments | 200.00% | 200.00% | -200.00% | -200.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.27% | 127.78% | 94.81% | 276.32% | -3.35% |