Germanium Mining Corp.
GMC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.66M | -1.60M | -665.00K | -746.70K |
| Total Depreciation and Amortization | 988.90K | 1.01M | 1.01M | 300.00 | 96.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.20K | 9.50K | 9.80K | 172.80K | 160.80K |
| Change in Net Operating Assets | 420.20K | 503.20K | 456.30K | 336.90K | 336.40K |
| Cash from Operations | -222.00K | -136.40K | -116.00K | -155.00K | -152.70K |
| Capital Expenditure | -21.80K | -21.00K | -20.50K | -15.20K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.30K | 12.20K | 57.60K | 65.20K | 73.40K |
| Cash from Investing | 48.60K | -8.80K | 37.10K | 50.00K | 61.50K |
| Total Debt Issued | 105.70K | 195.70K | 117.80K | 118.40K | 63.40K |
| Total Debt Repaid | -10.00K | 0.00 | -7.80K | -7.80K | -7.80K |
| Issuance of Common Stock | 174.10K | -- | -- | 3.60K | 3.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.60K | -3.60K |
| Cash from Financing | 194.80K | 141.10K | 79.40K | 80.00K | 40.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.40K | -4.10K | 500.00 | -25.00K | -50.60K |