Germanium Mining Corp.
GMC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.35% | -310.03% | 41.26% | 38.41% | -20.13% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -99.51% | 100.00% | -89.72% | 101.54% |
| Change in Net Operating Assets | 77.27% | 108.55% | 0.63% | -23.55% | 423.28% |
| Cash from Operations | -29.61% | 148.85% | -6.87% | -647.73% | 40.71% |
| Capital Expenditure | -125.00% | -44.92% | -3,200.00% | 100.18% | 97.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -62.12% | -- | -- |
| Cash from Investing | -102.00% | -307.14% | -85.82% | 112.81% | 419.15% |
| Total Debt Issued | 195.73% | -10.71% | -- | 239.62% | -20.40% |
| 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 | 263.68% | -14.63% | 39,400.00% | -75.60% | -37.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -920.00% | 96.96% | 126.73% | -357.14% | 99.46% |