GFM Resources Limited
GFMH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.63% | 31.36% | -63.96% | -93.93% | -47.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.77% | -17.42% | 396.63% | 710.62% | 91.81% |
| Change in Net Operating Assets | 113.33% | -247.72% | 595.83% | -200.90% | -177.92% |
| Cash from Operations | 40.76% | 21.12% | 31.70% | -1.81% | -59.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -58.28% | -47.90% | -53.89% | -46.51% | 175.42% |
| 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% | -7.82% | -7.82% | -31.21% | -31.21% |
| Cash from Financing | -39.51% | 2.72% | -27.32% | 1.76% | 63.34% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | -200.00% | -150.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.78% | 94.81% | 276.32% | -3.35% | 28.00% |