Germanium Mining Corp.
GMC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.60M | -665.00K | -746.70K | -820.60K |
| Total Depreciation and Amortization | 1.01M | 1.01M | 300.00 | 96.90K | 96.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.50K | 9.80K | 172.80K | 160.80K | 236.70K |
| Change in Net Operating Assets | 503.20K | 456.30K | 336.90K | 336.40K | 362.80K |
| Cash from Operations | -136.40K | -116.00K | -155.00K | -152.70K | -124.20K |
| Capital Expenditure | -21.00K | -20.50K | -15.20K | -12.00K | -69.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.20K | 57.60K | 65.20K | 73.40K | 66.20K |
| Cash from Investing | -8.80K | 37.10K | 50.00K | 61.50K | -2.80K |
| Total Debt Issued | 195.70K | 117.80K | 118.40K | 63.40K | 50.70K |
| Total Debt Repaid | 0.00 | -7.80K | -7.80K | -7.80K | -63.10K |
| Issuance of Common Stock | -- | -- | 3.60K | 3.60K | 126.10K |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.60K | -3.60K | -3.60K |
| Cash from Financing | 141.10K | 79.40K | 80.00K | 40.60K | 81.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10K | 500.00 | -25.00K | -50.60K | -45.60K |