General Fusion Group Ltd. GFUZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -61.25M | -61.25M | -62.45M | -4.86M | |
| Total Depreciation and Amortization | 861.00K | 861.00K | 677.00K | 754.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 51.63M | 51.63M | 53.42M | 266.50K | |
| Change in Net Operating Assets | -1.82M | -1.82M | -1.30M | 562.00K | |
| Cash from Operations | -10.58M | -10.58M | -9.64M | -3.27M | |
| Capital Expenditure | -196.00K | -196.00K | -270.00K | -78.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -196.00K | -196.00K | -270.00K | -78.50K | |
| Total Debt Issued | -- | -- | 0.00 | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 177.00K | 177.00K | 0.00 | 1.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 1.91M | 1.91M | 44.18M | 2.29M | |
| Cash from Financing | 2.09M | 2.09M | 44.18M | 2.29M | |
| Foreign Exchange rate Adjustments | -71.50K | -71.50K | 302.00K | 161.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -8.76M | -8.76M | 34.57M | -903.50K | |