Germanium Mining Corp.
GMC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.34% | -113.46% | -102.56% | -99.72% | 15.33% |
| Total Depreciation and Amortization | 329,533.33% | 920.54% | 945.51% | 949.07% | -99.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.24% | -123.13% | -95.99% | -95.48% | 495.86% |
| Change in Net Operating Assets | -17.69% | 24.91% | 38.70% | 45.46% | 40.61% |
| Cash from Operations | -190.90% | -45.38% | -9.82% | 32.36% | 37.27% |
| Capital Expenditure | -201.97% | -81.67% | 69.61% | 75.24% | 94.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.15% | -4.22% | -81.57% | 176.92% | 393.94% |
| Cash from Investing | -61.00% | -20.98% | -214.29% | 159.94% | 117.55% |
| Total Debt Issued | 53.97% | 66.72% | 286.00% | 93.43% | 34.85% |
| Total Debt Repaid | -516.67% | -28.21% | 100.00% | 85.90% | 85.90% |
| Issuance of Common Stock | 19,002.78% | 4,736.11% | -- | -- | -97.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -300.00% |
| Cash from Financing | 638.75% | 379.80% | 73.13% | -16.68% | -30.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.40% | 142.29% | 91.01% | 100.36% | 94.00% |