Germanium Mining Corp.
GMC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.27% | -455.46% | 57.64% | -51.35% | -310.03% |
| Total Depreciation and Amortization | -102.47% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,150.00% | -- | -536.78% | -- | -99.51% |
| Change in Net Operating Assets | 22.93% | -177.52% | -96.85% | 77.27% | 108.55% |
| Cash from Operations | -1,361.72% | -639.39% | -355.19% | -29.61% | 148.85% |
| Capital Expenditure | -32.75% | -777.42% | -800.00% | -125.00% | -44.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 806.94% | -- | -100.00% |
| Cash from Investing | 220.47% | -1,531.58% | 786.30% | -102.00% | -307.14% |
| Total Debt Issued | -100.00% | 139.27% | -500.00% | 195.73% | -10.71% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 1,548.57% | 1,008.14% | 406.82% | 263.68% | -14.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,312.50% | 2,559.26% | 708.33% | -920.00% | 96.96% |