Germanium Mining Corp.
GMC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -646.00K | -50.20K | -196.90K | -1.23M | -116.30K |
| Total Depreciation and Amortization | 0.00 | -24.20K | -- | 1.01M | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.70K | -38.00K | -- | 800.00 | 0.00 |
| Change in Net Operating Assets | -62.40K | 2.70K | 107.60K | 229.40K | 80.50K |
| Cash from Operations | -264.70K | -109.70K | -89.30K | 12.80K | -35.80K |
| Capital Expenditure | -27.20K | -700.00 | -900.00 | -17.10K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 65.30K | -- | 0.00 | 5.00K |
| Cash from Investing | -27.20K | 64.70K | -900.00 | -17.10K | 1.90K |
| Total Debt Issued | 131.60K | -72.00K | 117.70K | 5.00K | 55.00K |
| Total Debt Repaid | -38.10K | -10.00K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 513.60K | 174.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 435.50K | 66.90K | 85.10K | 3.50K | 39.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.60K | 21.90K | -5.10K | -800.00 | 5.40K |