Germanium Mining Corp.
GMC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,186.85% | 74.50% | 84.00% | -958.04% | 1.86% |
| Total Depreciation and Amortization | 100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,267.63% | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | -2,411.11% | -97.49% | -53.10% | 184.97% | -6.07% |
| Cash from Operations | -141.29% | -22.84% | -797.66% | 135.75% | -48.55% |
| Capital Expenditure | -3,785.71% | 22.22% | 94.74% | -451.61% | -3,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | -30.56% |
| Cash from Investing | -142.04% | 7,288.89% | 94.74% | -1,000.00% | -73.97% |
| Total Debt Issued | 282.78% | -161.17% | 2,254.00% | -90.91% | 205.56% |
| Total Debt Repaid | -281.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 195.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 550.97% | -21.39% | 2,331.43% | -91.09% | 197.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.71% | 529.41% | -537.50% | -114.81% | 250.00% |