Germanium Mining Corp.
GMC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.00% | -958.04% | 1.86% | 8.92% | 56.65% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | 2,800.00% | -99.82% |
| Change in Net Operating Assets | -53.10% | 184.97% | -6.07% | 41.19% | -44.82% |
| Cash from Operations | -797.66% | 135.75% | -48.55% | 65.02% | -162.98% |
| Capital Expenditure | 94.74% | -451.61% | -3,200.00% | 125.00% | 96.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -30.56% | -84.14% | 497.37% |
| Cash from Investing | 94.74% | -1,000.00% | -73.97% | -83.78% | 1,171.43% |
| Total Debt Issued | 2,254.00% | -90.91% | 205.56% | -54.77% | 610.71% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,331.43% | -91.09% | 197.73% | -43.59% | 470.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.50% | -114.81% | 250.00% | -620.00% | 98.10% |