Germanium Mining Corp.
GMC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -476.60K | -646.00K | -50.20K | -196.90K | -1.23M |
| Total Depreciation and Amortization | -25.00K | 0.00 | -24.20K | -- | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00K | 443.70K | -38.00K | -- | 800.00 |
| Change in Net Operating Assets | 282.00K | -62.40K | 2.70K | 107.60K | 229.40K |
| Cash from Operations | -161.50K | -264.70K | -109.70K | -89.30K | 12.80K |
| Capital Expenditure | -22.70K | -27.20K | -700.00 | -900.00 | -17.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.40K | 0.00 | 65.30K | -- | 0.00 |
| Cash from Investing | 20.60K | -27.20K | 64.70K | -900.00 | -17.10K |
| Total Debt Issued | 0.00 | 131.60K | -72.00K | 117.70K | 5.00K |
| Total Debt Repaid | -24.00K | -38.10K | -10.00K | -- | 0.00 |
| Issuance of Common Stock | 131.70K | 513.60K | 174.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.50K | -- | -- | -- | -- |
| Cash from Financing | 57.70K | 435.50K | 66.90K | 85.10K | 3.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -83.30K | 143.60K | 21.90K | -5.10K | -800.00 |